DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.49B
| $702K | 0.01% |
12,800
+5,236
| +69% | +$287K |
|
577
RenaissanceRe
RNR
$11.3B
| $701K | 0.01% |
6,996
+72
| +1% | +$7.21K |
|
|
PDLI
578
DELISTED
PDL BioPharma, Inc.
PDLI
| $701K | 0.01% |
93,900
+2,000
| +2% | +$14.9K |
|
579
F5
FFIV
$18.1B
| $700K | 0.01% |
5,867
+2,369
| +68% | +$283K |
|
580
Hologic
HOLX
$14.8B
| $696K | 0.01% |
28,404
+902
| +3% | +$22.1K |
|
581
Neurocrine Biosciences
NBIX
$14.3B
| $696K | 0.01% |
44,400
+900
| +2% | +$14.1K |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $696K | 0.01% |
19,494
+15,920
| +445% | +$568K |
|
583
Ventas
VTR
$30.9B
| $686K | 0.01% |
9,676
+6,776
| +234% | +$480K |
|
584
Welltower
WELL
$112B
| $684K | 0.01% |
10,875
+7,768
| +250% | +$489K |
|
585
Trane Technologies
TT
$92.1B
| $681K | 0.01% |
11,934
+8,592
| +257% | +$490K |
|
586
Lockheed Martin
LMT
$108B
| $680K | 0.01% |
3,722
+1,620
| +77% | +$296K |
|
587
Celldex Therapeutics
CLDX
$1.52B
| $678K | 0.01% |
3,487
+67
| +2% | +$13K |
|
588
Fidelity National Information Services
FIS
$35.9B
| $676K | 0.01% |
11,956
+8,447
| +241% | +$478K |
|
589
Dollar General
DG
$24.1B
| $673K | 0.01% |
11,014
-3,548
| -24% | -$217K |
|
590
CyberArk
CYBR
$23.3B
| $672K | 0.01% |
+21,000
| New | +$672K |
|
591
Halozyme
HALO
$8.76B
| $668K | 0.01% |
73,400
+2,000
| +3% | +$18.2K |
|
592
Moody's
MCO
$89.5B
| $668K | 0.01% |
7,100
+3,430
| +93% | +$323K |
|
|
PTR
593
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $665K | 0.01% |
5,174
+1,174
| +29% | +$151K |
|
594
Greenlight Captial
GLRE
$436M
| $661K | 0.01% |
20,400
+12,300
| +152% | +$399K |
|
595
Advance Auto Parts
AAP
$3.63B
| $660K | 0.01% |
5,039
+1,678
| +50% | +$220K |
|
596
Ambev
ABEV
$34.8B
| $658K | 0.01% |
100,248
-752
| -0.7% | -$4.94K |
|
597
Methanex
MEOH
$2.99B
| $648K | 0.01% |
9,697
+9,300
| +2,343% | +$621K |
|
598
BorgWarner
BWA
$9.53B
| $647K | 0.01% |
13,543
+8,541
| +171% | +$408K |
|
599
Mohawk Industries
MHK
$8.65B
| $647K | 0.01% |
4,746
+1,551
| +49% | +$211K |
|
|
ADT
600
DELISTED
ADT CORP
ADT
| $633K | 0.01% |
17,811
+564
| +3% | +$20K |
|