DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
Scotiabank
BNS
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LendingClub
LC
$1.86B
| $984K | 0.01% |
10,000
-11,800
| -54% | -$1.16M |
|
577
Pediatrix Medical
MD
$1.44B
| $971K | 0.01% |
13,392
-6,090
| -31% | -$442K |
|
|
INSY
578
DELISTED
Insys Therapeutics, Inc.
INSY
| $953K | 0.01% |
32,800
-4,100
| -11% | -$119K |
|
579
KT
KT
$9.52B
| $948K | 0.01% |
72,592
| – | – |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $946K | 0.01% |
10,668
-44,650
| -81% | -$3.96M |
|
581
Arrow Electronics
ARW
$6.54B
| $944K | 0.01% |
15,128
+5,133
| +51% | +$320K |
|
582
Ironwood Pharmaceuticals
IRWD
$187M
| $939K | 0.01% |
70,088
-7,283
| -9% | -$97.6K |
|
583
Herbalife
HLF
$958M
| $936K | 0.01% |
44,026
-6,052
| -12% | -$129K |
|
584
Novavax
NVAX
$1.29B
| $926K | 0.01% |
5,600
-800
| -13% | -$132K |
|
|
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | 0.01% |
5,612
+104
| +2% | +$17K |
|
|
TYC
586
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $915K | 0.01% |
20,173
-447
| -2% | -$20.3K |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $911K | 0.01% |
9,408
+969
| +11% | +$93.8K |
|
588
CarMax
KMX
$8.88B
| $895K | 0.01% |
12,971
+3,526
| +37% | +$243K |
|
589
Mohawk Industries
MHK
$8.41B
| $894K | 0.01% |
4,860
-286
| -6% | -$52.6K |
|
590
Carnival Corp
CCL
$42.5B
| $886K | 0.01% |
18,698
-686
| -4% | -$32.5K |
|
591
Boston Properties
BXP
$11.7B
| $885K | 0.01% |
6,239
-320
| -5% | -$45.4K |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $884K | 0.01% |
53,186
-341,272
| -87% | -$5.67M |
|
593
Community Health Systems
CYH
$409M
| $878K | 0.01% |
20,328
-173
| -0.8% | -$7.47K |
|
|
NE
594
DELISTED
Noble Corporation
NE
| $870K | 0.01% |
62,327
-55,130
| -47% | -$770K |
|
|
PTLA
595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $865K | 0.01% |
22,800
-2,700
| -11% | -$102K |
|
596
Innoviva
INVA
$1.25B
| $860K | 0.01% |
54,700
-7,000
| -11% | -$110K |
|
|
MDCO
597
DELISTED
Medicines Co
MDCO
| $860K | 0.01% |
30,700
-4,200
| -12% | -$118K |
|
598
Chipotle Mexican Grill
CMG
$51.9B
| $857K | 0.01% |
65,850
+10,000
| +18% | +$130K |
|
599
Ventas
VTR
$31.5B
| $848K | 0.01% |
10,074
-303
| -3% | -$25.5K |
|
600
Halozyme
HALO
$8.87B
| $840K | 0.01% |
58,800
-8,600
| -13% | -$123K |
|