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 | |
|---|---|---|---|---|---|---|
576
Sangamo Therapeutics
SGMO
$157M
| $596K | 0.01% |
39,000
+1,900
| +5% | +$29K |
|
|
EPZM
577
DELISTED
Epizyme, Inc
EPZM
| $591K | 0.01% |
19,000
+2,000
| +12% | +$62.2K |
|
578
Northern Trust
NTRS
$24.6B
| $589K | 0.01% |
9,137
+7,637
| +509% | +$492K |
|
579
3D Systems Corporation
DDD
$269M
| $586K | 0.01% |
+9,800
| New | +$586K |
|
|
IMGN
580
DELISTED
Immunogen Inc
IMGN
| $583K | 0.01% |
49,200
-3,300
| -6% | -$39.1K |
|
581
PNC Financial Services
PNC
$78.9B
| $582K | 0.01% |
6,553
+2,666
| +69% | +$237K |
|
582
Darden Restaurants
DRI
$24.7B
| $580K | 0.01% |
13,910
+12,930
| +1,319% | +$539K |
|
|
AUXL
583
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $578K | 0.01% |
28,800
-1,500
| -5% | -$30.1K |
|
584
XPO
XPO
$15.4B
| $572K | 0.01% |
+57,828
| New | +$572K |
|
585
Novavax
NVAX
$1.29B
| $554K | 0.01% |
6,000
-150
| -2% | -$13.9K |
|
|
KOG
586
DELISTED
KODIAK OIL & GAS CORP
KOG
| $551K | 0.01% |
37,855
-2,145
| -5% | -$31.2K |
|
|
AGU
587
DELISTED
Agrium
AGU
| $550K | 0.01% |
6,000
-4,489
| -43% | -$411K |
|
|
AEGR
588
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $544K | 0.01% |
16,950
-1,500
| -8% | -$48.1K |
|
|
THI
589
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $533K | 0.01% |
9,751
| – | – |
|
|
NFX
590
DELISTED
Newfield Exploration
NFX
| $531K | 0.01% |
+12,196
| New | +$531K |
|
591
United Natural Foods
UNFI
$1.74B
| $527K | 0.01% |
8,100
| – | – |
|
592
Royal Gold
RGLD
$12.2B
| $520K | 0.01% |
6,834
+2,871
| +72% | +$218K |
|
|
SUNE
593
DELISTED
SUNEDISON, INC COM
SUNE
| $520K | 0.01% |
+23,000
| New | +$520K |
|
|
AVNR
594
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $518K | 0.01% |
91,900
+3,500
| +4% | +$19.7K |
|
595
Best Buy
BBY
$16.2B
| $510K | 0.01% |
16,456
-20,428
| -55% | -$633K |
|
596
BioCryst Pharmaceuticals
BCRX
$1.7B
| $510K | 0.01% |
40,000
+3,500
| +10% | +$44.6K |
|
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $504K | 0.01% |
4,567
+2,214
| +94% | +$244K |
|
|
PTR
598
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $502K | 0.01% |
4,000
| – | – |
|
|
KYTH
599
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $499K | 0.01% |
13,000
+1,100
| +9% | +$42.2K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $496K | 0.01% |
8,023
+1,247
| +18% | +$77.1K |
|