DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$8.9B
| $705K | 0.01% |
71,400
+1,500
| +2% | +$14.8K |
|
552
Hologic
HOLX
$14.8B
| $705K | 0.01% |
27,502
+2,024
| +8% | +$51.9K |
|
553
Campbell Soup
CPB
$10.1B
| $700K | 0.01% |
15,343
-162
| -1% | -$7.39K |
|
554
Herbalife
HLF
$977M
| $698K | 0.01% |
21,390
+1,774
| +9% | +$57.9K |
|
|
DB.RT
555
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $698K | 0.01% |
+570,502
| New | +$698K |
|
556
Sarepta Therapeutics
SRPT
$1.85B
| $697K | 0.01% |
23,383
+900
| +4% | +$26.8K |
|
|
UPL
557
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $694K | 0.01% |
23,687
+14,383
| +155% | +$421K |
|
|
PTLA
558
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $689K | 0.01% |
23,600
| – | – |
|
559
Invesco
IVZ
$9.91B
| $684K | 0.01% |
18,240
-13,827
| -43% | -$519K |
|
|
ARIA
560
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $682K | 0.01% |
107,000
-3,500
| -3% | -$22.3K |
|
561
NetEase
NTES
$91.1B
| $674K | 0.01% |
43,000
+15,000
| +54% | +$235K |
|
562
Gran Tierra Energy
GTE
$136M
| $666K | 0.01% |
8,200
+2,700
| +49% | +$219K |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $666K | 0.01% |
42,100
+2,600
| +7% | +$41.1K |
|
564
HCI Group
HCI
$2.26B
| $665K | 0.01% |
16,378
-29,598
| -64% | -$1.2M |
|
565
Consolidated Edison
ED
$35B
| $661K | 0.01% |
11,495
+8,728
| +315% | +$502K |
|
566
Skyworks Solutions
SWKS
$11.1B
| $658K | 0.01% |
14,007
| – | – |
|
|
SCTY
567
DELISTED
SolarCity Corporation
SCTY
| $657K | 0.01% |
+9,300
| New | +$657K |
|
568
Pinnacle West Capital
PNW
$10.4B
| $653K | 0.01% |
11,532
+343
| +3% | +$19.4K |
|
569
Neurocrine Biosciences
NBIX
$14.3B
| $646K | 0.01% |
43,500
+2,100
| +5% | +$31.2K |
|
570
Healthpeak Properties
DOC
$12.6B
| $638K | 0.01% |
16,964
+5,838
| +52% | +$220K |
|
571
CSX Corp
CSX
$60B
| $616K | 0.01% |
60,087
-551,481
| -90% | -$5.65M |
|
|
INSY
572
DELISTED
Insys Therapeutics, Inc.
INSY
| $614K | 0.01% |
39,300
+13,100
| +50% | +$205K |
|
|
RKT
573
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $608K | 0.01% |
11,668
+5,488
| +89% | +$286K |
|
|
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
| $601K | 0.01% |
14,000
-8,486
| -38% | -$364K |
|
|
ADT
575
DELISTED
ADT CORP
ADT
| $599K | 0.01% |
17,247
+665
| +4% | +$23.1K |
|