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 | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$5.41B
| $706K | 0.01% |
13,520
| – | – |
|
|
GWPH
627
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $705K | 0.01% |
5,740
+190
| +3% | +$23.3K |
|
|
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
| $701K | 0.01% |
5,670
+1,200
| +27% | +$148K |
|
629
Allegiant Air
ALGT
$1.15B
| $699K | 0.01% |
3,930
+530
| +16% | +$94.3K |
|
630
Lockheed Martin
LMT
$107B
| $696K | 0.01% |
3,722
| – | – |
|
631
Norwegian Cruise Line
NCLH
$11.1B
| $695K | 0.01% |
12,406
+10,006
| +417% | +$561K |
|
|
ACOR
632
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $690K | 0.01% |
173
+6
| +4% | +$23.9K |
|
633
Southern Copper
SCCO
$84B
| $685K | 0.01% |
24,152
| – | – |
|
|
WR
634
DELISTED
Westar Energy Inc
WR
| $685K | 0.01% |
20,024
-57,700
| -74% | -$1.97M |
|
635
GameStop
GME
$10.4B
| $683K | 0.01% |
63,356
| – | – |
|
|
WFT
636
DELISTED
Weatherford International plc
WFT
| $682K | 0.01% |
55,568
-2,400
| -4% | -$29.5K |
|
|
FLTX
637
DELISTED
Fleetmatics Group PLC
FLTX
| $679K | 0.01% |
14,500
-10,000
| -41% | -$468K |
|
638
Jones Lang LaSalle
JLL
$14.8B
| $676K | 0.01% |
3,950
+800
| +25% | +$137K |
|
639
Air Products & Chemicals
APD
$64.3B
| $671K | 0.01% |
5,262
-3,699
| -41% | -$472K |
|
640
Chemed
CHE
$6.76B
| $668K | 0.01% |
5,097
| – | – |
|
641
Monster Beverage
MNST
$61.5B
| $661K | 0.01% |
29,214
-13,092
| -31% | -$296K |
|
642
Public Storage
PSA
$51.7B
| $661K | 0.01% |
3,587
-2,348
| -40% | -$433K |
|
643
Pembina Pipeline
PBA
$22.1B
| $659K | 0.01% |
20,400
+1,400
| +7% | +$45.2K |
|
644
Amicus Therapeutics
FOLD
$2.46B
| $658K | 0.01% |
46,500
+1,700
| +4% | +$24.1K |
|
645
Repligen
RGEN
$6.79B
| $656K | 0.01% |
15,900
+600
| +4% | +$24.8K |
|
646
Aptiv
APTV
$17.9B
| $653K | 0.01% |
7,648
| – | – |
|
|
RLYP
647
DELISTED
RELYPSA INC COM
RLYP
| $652K | 0.01% |
19,700
+800
| +4% | +$26.5K |
|
648
Clearwater Paper
CLW
$355M
| $645K | 0.01% |
+11,254
| New | +$645K |
|
649
General Dynamics
GD
$86.8B
| $645K | 0.01% |
4,524
| – | – |
|
650
EQT Corp
EQT
$31.7B
| $644K | 0.01% |
14,433
+1,144
| +9% | +$51K |
|