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 | |
|---|---|---|---|---|---|---|
|
ARIA
626
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $725K | 0.01% |
88,000
-12,000
| -12% | -$98.9K |
|
|
VRN
627
DELISTED
Veren
VRN
| $722K | 0.01% |
33,277
-71,043
| -68% | -$1.54M |
|
|
CMRX
628
DELISTED
Chimerix, Inc.
CMRX
| $720K | 0.01% |
19,100
-2,700
| -12% | -$102K |
|
629
Liberty Media Series C
FWONK
$24.7B
| $719K | 0.01% |
26,699
-847
| -3% | -$22.8K |
|
|
LUMO
630
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $719K | 0.01% |
1,461
-206
| -12% | -$101K |
|
|
WFT
631
DELISTED
Weatherford International plc
WFT
| $713K | 0.01% |
57,968
+42,540
| +276% | +$523K |
|
|
RDUS
632
DELISTED
Radius Health, Inc.
RDUS
| $712K | 0.01% |
+17,300
| New | +$712K |
|
|
JWN
633
DELISTED
Nordstrom
JWN
| $711K | 0.01% |
8,913
+3,648
| +69% | +$291K |
|
|
SWC
634
DELISTED
Stillwater Mining Co
SWC
| $711K | 0.01% |
55,000
| – | – |
|
635
Ligand Pharmaceuticals
LGND
$3.24B
| $709K | 0.01% |
14,748
-3,125
| -17% | -$150K |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $705K | 0.01% |
22,925
+6,802
| +42% | +$209K |
|
637
XPO
XPO
$15.3B
| $701K | 0.01% |
44,527
+1,156
| +3% | +$18.2K |
|
|
CEMP
638
DELISTED
Cempra, Inc.
CEMP
| $700K | 0.01% |
20,400
+2,600
| +15% | +$89.2K |
|
|
VAL
639
DELISTED
Valspar
VAL
| $697K | 0.01% |
+8,300
| New | +$697K |
|
640
Stantec
STN
$12.4B
| $690K | 0.01% |
28,968
-294
| -1% | -$7K |
|
|
NTUS
641
DELISTED
Natus Medical Inc
NTUS
| $689K | 0.01% |
17,460
+16,543
| +1,804% | +$653K |
|
642
MakeMyTrip
MMYT
$9.1B
| $687K | 0.01% |
31,300
-5,500
| -15% | -$121K |
|
643
Coca-Cola Europacific Partners
CCEP
$40.4B
| $685K | 0.01% |
15,371
+4,544
| +42% | +$203K |
|
|
RLYP
644
DELISTED
RELYPSA INC COM
RLYP
| $682K | 0.01% |
+18,900
| New | +$682K |
|
645
Nektar Therapeutics
NKTR
$916M
| $678K | 0.01% |
4,107
-440
| -10% | -$72.6K |
|
646
PVH
PVH
$3.93B
| $675K | 0.01% |
6,434
| – | – |
|
647
Vail Resorts
MTN
$5.37B
| $672K | 0.01% |
+6,500
| New | +$672K |
|
648
Pitney Bowes
PBI
$1.96B
| $672K | 0.01% |
28,800
-108,600
| -79% | -$2.53M |
|
649
Southern Copper
SCCO
$82.9B
| $670K | 0.01% |
24,152
-4,726
| -16% | -$131K |
|
|
ACOR
650
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $666K | 0.01% |
167
-20
| -11% | -$79.8K |
|