DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
+$566M |
| 2 |
VMW
VMware, Inc
VMW
|
+$14M |
| 3 |
Philip Morris
PM
|
+$13.8M |
| 4 |
UBS Group
UBS
|
+$13M |
| 5 |
Applied Materials
AMAT
|
+$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$34M |
| 2 |
Ameriprise Financial
AMP
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11M |
| 5 |
Coca-Cola
KO
|
+$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
16,352
-19,000
| -54% | -$1.29M |
|
552
TE Connectivity
TEL
$61.6B
| $1.11M | 0.01% |
17,154
-61,774
| -78% | -$4M |
|
553
Exelon
EXC
$43.5B
| $1.1M | 0.01% |
48,540
-19,153
| -28% | -$435K |
|
554
Fossil Group
FOSL
$159M
| $1.1M | 0.01% |
15,701
+7,858
| +100% | +$550K |
|
555
Brinker International
EAT
$6.93B
| $1.1M | 0.01% |
+19,000
| New | +$1.1M |
|
556
SolarEdge
SEDG
$1.78B
| $1.09M | 0.01% |
30,000
+5,000
| +20% | +$182K |
|
|
PTLA
557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | 0.01% |
23,700
+900
| +4% | +$41K |
|
558
Graham Holdings Company
GHC
$4.96B
| $1.08M | 0.01% |
+1,655
| New | +$1.08M |
|
|
WFM
559
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.01% |
26,974
+974
| +4% | +$38.9K |
|
560
Canadian Pacific Kansas City
CP
$68.6B
| $1.07M | 0.01% |
+33,500
| New | +$1.07M |
|
|
SCTY
561
DELISTED
SolarCity Corporation
SCTY
| $1.07M | 0.01% |
20,000
+5,000
| +33% | +$268K |
|
562
Polaris
PII
$3.32B
| $1.07M | 0.01% |
7,216
-200
| -3% | -$29.5K |
|
563
American Financial Group
AFG
$11.5B
| $1.04M | 0.01% |
16,017
| – | – |
|
564
Amphenol
APH
$143B
| $1.04M | 0.01% |
72,236
-28,272
| -28% | -$406K |
|
565
Moody's
MCO
$91.1B
| $1.03M | 0.01% |
9,537
-5,432
| -36% | -$587K |
|
566
Innoviva
INVA
$1.27B
| $1.03M | 0.01% |
56,800
+2,100
| +4% | +$37.9K |
|
567
Centene
CNC
$15.3B
| $1.01M | 0.01% |
25,112
+23,700
| +1,678% | +$953K |
|
|
SAGE
568
DELISTED
Sage Therapeutics
SAGE
| $1.01M | 0.01% |
13,800
+1,800
| +15% | +$131K |
|
|
AMAG
569
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $998K | 0.01% |
14,450
+500
| +4% | +$34.5K |
|
570
Exact Sciences
EXAS
$10.5B
| $996K | 0.01% |
33,500
+13,500
| +68% | +$401K |
|
|
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $990K | 0.01% |
+18,000
| New | +$990K |
|
|
ALDR
572
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $975K | 0.01% |
18,400
+600
| +3% | +$31.8K |
|
573
Healthpeak Properties
DOC
$12.6B
| $965K | 0.01% |
28,717
-8,111
| -22% | -$273K |
|
574
KLA
KLAC
$121B
| $964K | 0.01% |
17,080
-2,674
| -14% | -$151K |
|
575
Ligand Pharmaceuticals
LGND
$3.22B
| $964K | 0.01% |
15,309
+561
| +4% | +$35.3K |
|