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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$4.67B
| $964K | 0.01% |
34,994
| – | – |
|
577
Arthur J. Gallagher & Co
AJG
$76.5B
| $955K | 0.01% |
20,200
+3,400
| +20% | +$161K |
|
|
KYTH
578
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $941K | 0.01% |
12,500
+1,900
| +18% | +$143K |
|
|
SPWR
579
DELISTED
SunPower Corporation Common Stock
SPWR
| $938K | 0.01% |
50,391
-45,810
| -48% | -$853K |
|
580
Expeditors International
EXPD
$16.4B
| $936K | 0.01% |
20,259
+12,618
| +165% | +$583K |
|
581
Community Health Systems
CYH
$420M
| $931K | 0.01% |
17,880
-2,448
| -12% | -$127K |
|
582
American Tower
AMT
$91.1B
| $925K | 0.01% |
9,881
-7,931
| -45% | -$742K |
|
583
KT
KT
$9.64B
| $920K | 0.01% |
72,592
| – | – |
|
584
AES
AES
$9.06B
| $917K | 0.01% |
69,390
-82,853
| -54% | -$1.09M |
|
|
CMRX
585
DELISTED
Chimerix, Inc.
CMRX
| $915K | 0.01% |
19,800
+700
| +4% | +$32.3K |
|
|
MDCO
586
DELISTED
Medicines Co
MDCO
| $910K | 0.01% |
31,800
+1,100
| +4% | +$31.5K |
|
|
GAP
587
The Gap, Inc.
GAP
$8.94B
| $908K | 0.01% |
23,717
+4,608
| +24% | +$176K |
|
588
Spirit AeroSystems
SPR
$4.8B
| $898K | 0.01% |
16,287
+15,572
| +2,178% | +$859K |
|
589
Yum! Brands
YUM
$40.5B
| $894K | 0.01% |
13,763
-9,899
| -42% | -$643K |
|
590
Revvity
RVTY
$9.87B
| $879K | 0.01% |
16,700
-9,000
| -35% | -$474K |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $874K | 0.01% |
+99,600
| New | +$874K |
|
592
Arrow Electronics
ARW
$6.5B
| $857K | 0.01% |
15,128
| – | – |
|
|
ISEE
593
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $851K | 0.01% |
16,350
+600
| +4% | +$31.2K |
|
594
NetEase
NTES
$91.1B
| $840K | 0.01% |
29,000
+28,750
| +11,500% | +$833K |
|
595
ResMed
RMD
$40.9B
| $835K | 0.01% |
14,877
-121,177
| -89% | -$6.8M |
|
596
Cheniere Energy
LNG
$51.5B
| $833K | 0.01% |
12,051
+2,557
| +27% | +$177K |
|
|
TTPH
597
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $830K | 0.01% |
875
+155
| +22% | +$147K |
|
598
Vipshop
VIPS
$8.72B
| $829K | 0.01% |
37,250
-21,500
| -37% | -$478K |
|
599
Whirlpool
WHR
$5.24B
| $829K | 0.01% |
4,739
-1,253
| -21% | -$219K |
|
600
Clearway Energy Class A
CWEN.A
$3.21B
| $828K | 0.01% |
+37,615
| New | +$828K |
|