DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35B
| $1.89M | 0.01% |
39,682
-19,722
| -33% | -$937K |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.01% |
36,699
+27,204
| +287% | +$1.4M |
|
603
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.01% |
7,673
-206
| -3% | -$50.5K |
|
604
Boston Properties
BXP
$11.6B
| $1.88M | 0.01% |
14,465
-285
| -2% | -$37K |
|
605
ON Semiconductor
ON
$19.7B
| $1.85M | 0.01% |
+81,493
| New | +$1.85M |
|
606
Fortune Brands Innovations
FBIN
$7.08B
| $1.83M | 0.01% |
39,273
-956
| -2% | -$44.4K |
|
|
ONCE
607
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.82M | 0.01% |
22,000
+6,000
| +38% | +$496K |
|
608
Lennar Class A
LEN
$35.2B
| $1.82M | 0.01% |
34,796
+17,563
| +102% | +$917K |
|
|
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
56,650
-3,900
| -6% | -$125K |
|
610
Hormel Foods
HRL
$13.6B
| $1.8M | 0.01% |
47,364
+14,596
| +45% | +$554K |
|
611
Vipshop
VIPS
$8.78B
| $1.8M | 0.01% |
41,666
-4,001
| -9% | -$173K |
|
612
Marvell Technology
MRVL
$58B
| $1.8M | 0.01% |
80,874
+49,187
| +155% | +$1.09M |
|
|
ARNA
613
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.76M | 0.01% |
41,700
+25,000
| +150% | +$1.06M |
|
614
Voya Financial
VOYA
$7.27B
| $1.76M | 0.01% |
36,611
+6,515
| +22% | +$313K |
|
615
Monolithic Power Systems
MPWR
$41.2B
| $1.75M | 0.01% |
13,000
+6,500
| +100% | +$875K |
|
616
Regenxbio
RGNX
$502M
| $1.75M | 0.01% |
24,300
+12,000
| +98% | +$862K |
|
|
CETV
617
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.74M | 0.01% |
420,000
| – | – |
|
618
Alliant Energy
LNT
$16.4B
| $1.74M | 0.01% |
40,236
-2,691
| -6% | -$116K |
|
|
INFO
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | 0.01% |
32,212
-31
| -0.1% | -$1.67K |
|
620
Benchmark Electronics
BHE
$1.42B
| $1.73M | 0.01% |
58,691
| – | – |
|
621
The RMR Group
RMR
$281M
| $1.73M | 0.01% |
22,304
+12,889
| +137% | +$997K |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
16,675
-109,810
| -87% | -$11.4M |
|
623
Usana Health Sciences
USNA
$542M
| $1.7M | 0.01% |
14,746
-12,326
| -46% | -$1.42M |
|
624
Wynn Resorts
WYNN
$12.8B
| $1.7M | 0.01% |
9,903
+337
| +4% | +$57.9K |
|
625
Core Laboratories
CLB
$577M
| $1.69M | 0.01% |
13,500
+3,500
| +35% | +$439K |
|