DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$5.78B
| $2.59M | 0.02% |
134,722
-985,125
| -88% | -$18.9M |
|
527
Exelixis
EXEL
$10.3B
| $2.57M | 0.02% |
121,400
+8,000
| +7% | +$170K |
|
|
TGA
528
DELISTED
Transglobe Energy Corp
TGA
| $2.57M | 0.02% |
939,231
+100,000
| +12% | +$274K |
|
529
LendingTree
TREE
$988M
| $2.52M | 0.02% |
+12,000
| New | +$2.52M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.02% |
+5,870
| New | +$2.52M |
|
|
ONC
531
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.52M | 0.02% |
16,285
-1,000
| -6% | -$155K |
|
532
LKQ Corp
LKQ
$8.31B
| $2.5M | 0.02% |
76,952
+19,280
| +33% | +$627K |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $2.49M | 0.02% |
19,009
-594
| -3% | -$77.8K |
|
534
Golar LNG
GLNG
$4.23B
| $2.48M | 0.02% |
85,000
| – | – |
|
535
Coty
COTY
$3.71B
| $2.47M | 0.02% |
174,984
+118,253
| +208% | +$1.67M |
|
|
GAP
536
The Gap, Inc.
GAP
$8.94B
| $2.47M | 0.02% |
73,202
+8,775
| +14% | +$296K |
|
537
Northern Trust
NTRS
$24.6B
| $2.45M | 0.02% |
22,938
+4,387
| +24% | +$469K |
|
538
Weyerhaeuser
WY
$18.2B
| $2.45M | 0.02% |
64,983
+522
| +0.8% | +$19.7K |
|
539
BWX Technologies
BWXT
$14.8B
| $2.43M | 0.02% |
39,200
| – | – |
|
540
TransDigm Group
TDG
$73.9B
| $2.42M | 0.02% |
6,907
-710
| -9% | -$249K |
|
|
LOXO
541
DELISTED
Loxo Oncology, Inc
LOXO
| $2.41M | 0.02% |
14,200
| – | – |
|
542
IPG Photonics
IPGP
$3.46B
| $2.4M | 0.02% |
10,997
+1,429
| +15% | +$312K |
|
|
PRAH
543
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.39M | 0.02% |
25,750
| – | – |
|
544
Peabody Energy
BTU
$2.25B
| $2.38M | 0.02% |
52,825
+41,046
| +348% | +$1.85M |
|
545
Global Payments
GPN
$21.1B
| $2.38M | 0.02% |
20,863
+9,993
| +92% | +$1.14M |
|
546
Altice USA
ATUS
$1.12B
| $2.37M | 0.02% |
143,292
+83,292
| +139% | +$1.38M |
|
547
Expedia Group
EXPE
$26.9B
| $2.36M | 0.02% |
19,251
+7,932
| +70% | +$974K |
|
548
Fair Isaac
FICO
$37.1B
| $2.36M | 0.02% |
12,300
+2,400
| +24% | +$461K |
|
549
Take-Two Interactive
TTWO
$45.7B
| $2.35M | 0.02% |
19,468
-10,014
| -34% | -$1.21M |
|
550
Perrigo
PRGO
$3.07B
| $2.33M | 0.02% |
31,259
+2,905
| +10% | +$216K |
|