DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
576
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $910K | 0.01% |
187
-16
| -8% | -$77.9K |
|
577
Neurocrine Biosciences
NBIX
$14.3B
| $906K | 0.01% |
40,700
-3,700
| -8% | -$82.4K |
|
578
Vornado Realty Trust
VNO
$7.93B
| $906K | 0.01% |
10,411
+683
| +7% | +$59.4K |
|
|
SPWR
579
DELISTED
SunPower Corporation Common Stock
SPWR
| $901K | 0.01% |
53,445
+10,689
| +25% | +$180K |
|
580
Carnival Corp
CCL
$42.8B
| $896K | 0.01% |
19,384
+1,400
| +8% | +$64.7K |
|
581
Trip.com Group
TCOM
$47.6B
| $893K | 0.01% |
+39,600
| New | +$893K |
|
582
Innoviva
INVA
$1.29B
| $892K | 0.01% |
61,700
-5,600
| -8% | -$81K |
|
583
First Solar
FSLR
$22B
| $890K | 0.01% |
20,000
+4,150
| +26% | +$185K |
|
584
Marriott International Class A Common Stock
MAR
$71.9B
| $881K | 0.01% |
11,185
+2,300
| +26% | +$181K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $878K | 0.01% |
11,650
+3,693
| +46% | +$278K |
|
586
Palo Alto Networks
PANW
$130B
| $877K | 0.01% |
43,200
+32,400
| +300% | +$658K |
|
587
Celldex Therapeutics
CLDX
$1.52B
| $871K | 0.01% |
3,193
-294
| -8% | -$80.2K |
|
588
Ventas
VTR
$30.9B
| $863K | 0.01% |
10,377
+701
| +7% | +$58.3K |
|
589
Boston Properties
BXP
$12.2B
| $859K | 0.01% |
6,559
+300
| +5% | +$39.3K |
|
590
OGE Energy
OGE
$8.89B
| $849K | 0.01% |
23,192
+20,426
| +738% | +$748K |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $836K | 0.01% |
5,508
-6,093
| -53% | -$925K |
|
592
W.W. Grainger
GWW
$47.5B
| $829K | 0.01% |
3,208
+1,014
| +46% | +$262K |
|
|
WFM
593
DELISTED
Whole Foods Market Inc
WFM
| $828K | 0.01% |
16,684
-9,400
| -36% | -$467K |
|
594
PVH
PVH
$4.22B
| $826K | 0.01% |
6,434
-39,664
| -86% | -$5.09M |
|
|
CMRX
595
DELISTED
Chimerix, Inc.
CMRX
| $826K | 0.01% |
21,800
+900
| +4% | +$34.1K |
|
|
GAP
596
The Gap, Inc.
GAP
$8.83B
| $819K | 0.01% |
19,565
-50,000
| -72% | -$2.09M |
|
597
Moody's
MCO
$89.5B
| $812K | 0.01% |
8,371
+1,271
| +18% | +$123K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $809K | 0.01% |
63,700
+19,800
| +45% | +$251K |
|
599
Stantec
STN
$12.3B
| $808K | 0.01% |
29,262
+26,572
| +988% | +$734K |
|
|
SWC
600
DELISTED
Stillwater Mining Co
SWC
| $805K | 0.01% |
55,000
-41,308
| -43% | -$605K |
|