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 | |
|---|---|---|---|---|---|---|
651
Wheaton Precious Metals
WPM
$47.9B
| $665K | 0.01% |
35,000
+5,000
| +17% | +$95K |
|
|
WWAV
652
DELISTED
The WhiteWave Foods Company
WWAV
| $665K | 0.01% |
15,000
| – | – |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $664K | 0.01% |
9,561
+1,422
| +17% | +$98.8K |
|
654
KB Financial Group
KB
$30.8B
| $661K | 0.01% |
18,802
| – | – |
|
655
Sealed Air
SEE
$4.83B
| $657K | 0.01% |
14,397
+609
| +4% | +$27.8K |
|
656
Allegiant Air
ALGT
$1.16B
| $654K | 0.01% |
3,400
-800
| -19% | -$154K |
|
657
IPG Photonics
IPGP
$3.44B
| $649K | 0.01% |
7,000
-1,000
| -13% | -$92.7K |
|
658
Fossil Group
FOSL
$159M
| $647K | 0.01% |
7,843
-10,480
| -57% | -$865K |
|
|
FMI
659
DELISTED
Foundation Medicine, Inc.
FMI
| $645K | 0.01% |
+13,400
| New | +$645K |
|
660
Itaú Unibanco
ITUB
$75.9B
| $644K | 0.01% |
140,946
-41,170
| -23% | -$188K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $634K | 0.01% |
14,171
+1,800
| +15% | +$80.5K |
|
|
ATVI
662
DELISTED
Activision Blizzard Inc.
ATVI
| $631K | 0.01% |
27,565
-9,713
| -26% | -$222K |
|
663
Host Hotels & Resorts
HST
$12.1B
| $628K | 0.01% |
31,010
+304
| +1% | +$6.16K |
|
664
Assertio
ASRT
$77.5M
| $625K | 0.01% |
6,975
-850
| -11% | -$76.2K |
|
665
Autodesk
ADSK
$69B
| $622K | 0.01% |
10,658
-2,030
| -16% | -$118K |
|
666
HDFC Bank
HDB
$180B
| $618K | 0.01% |
21,000
+1,000
| +5% | +$29.4K |
|
667
General Dynamics
GD
$86.9B
| $617K | 0.01% |
4,524
| – | – |
|
|
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
| $614K | 0.01% |
68
+40
| +143% | +$361K |
|
669
Northern Trust
NTRS
$24.2B
| $611K | 0.01% |
8,777
+572
| +7% | +$39.8K |
|
670
Chemed
CHE
$6.57B
| $609K | 0.01% |
5,097
+4,591
| +907% | +$549K |
|
|
JOYY
671
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $606K | 0.01% |
11,100
-3,500
| -24% | -$191K |
|
672
Aptiv
APTV
$17.8B
| $605K | 0.01% |
7,648
-7,410
| -49% | -$586K |
|
|
TSL
673
DELISTED
Trina Solar Limited
TSL
| $605K | 0.01% |
50,000
-12,500
| -20% | -$151K |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| $603K | 0.01% |
+12,000
| New | +$603K |
|
675
Pembina Pipeline
PBA
$22.5B
| $602K | 0.01% |
19,000
-1,200
| -6% | -$38K |
|