DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$23.5B
| $452K | 0.01% |
400
| – | – |
|
677
LKQ Corp
LKQ
$8.33B
| $445K | 0.01% |
16,778
+2,862
| +21% | +$75.9K |
|
678
ManpowerGroup
MAN
$1.91B
| $445K | 0.01% |
6,278
+1,042
| +20% | +$73.9K |
|
|
ATVI
679
DELISTED
Activision Blizzard Inc.
ATVI
| $445K | 0.01% |
21,278
+16,317
| +329% | +$341K |
|
680
Coca-Cola Europacific Partners
CCEP
$40.4B
| $444K | 0.01% |
9,861
+7,323
| +289% | +$330K |
|
681
CarMax
KMX
$9.11B
| $444K | 0.01% |
9,445
+7,428
| +368% | +$349K |
|
682
Monster Beverage
MNST
$61B
| $444K | 0.01% |
29,280
-10,932
| -27% | -$166K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $436K | 0.01% |
19,581
-162,491
| -89% | -$3.62M |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $436K | 0.01% |
4,468
+3,124
| +232% | +$305K |
|
|
KYTH
685
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $436K | 0.01% |
13,300
+300
| +2% | +$9.84K |
|
686
Telefônica Brasil
VIV
$20.1B
| $433K | 0.01% |
22,000
+300
| +1% | +$5.91K |
|
687
Avista
AVA
$2.99B
| $432K | 0.01% |
14,141
+2,441
| +21% | +$74.6K |
|
688
Sangamo Therapeutics
SGMO
$165M
| $431K | 0.01% |
40,000
+1,000
| +3% | +$10.8K |
|
689
United Microelectronic
UMC
$17.1B
| $431K | 0.01% |
216,406
+51,406
| +31% | +$102K |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $429K | 0.01% |
11,256
+1,004
| +10% | +$38.3K |
|
691
Sonoco
SON
$4.56B
| $428K | 0.01% |
10,900
+4,000
| +58% | +$157K |
|
|
YGE
692
DELISTED
Yingli Green Energy Holding Comp
YGE
| $428K | 0.01% |
13,000
+4,500
| +53% | +$148K |
|
693
Lexicon Pharmaceuticals
LXRX
$396M
| $425K | 0.01% |
43,057
+857
| +2% | +$8.46K |
|
694
HDFC Bank
HDB
$361B
| $419K | 0.01% |
18,000
-18,000
| -50% | -$419K |
|
|
AMRI
695
DELISTED
Albany Molecular Research Inc
AMRI
| $419K | 0.01% |
19,000
+400
| +2% | +$8.82K |
|
696
Under Armour
UAA
$2.2B
| $418K | 0.01% |
12,011
+8,837
| +278% | +$308K |
|
697
Affiliated Managers Group
AMG
$6.54B
| $415K | 0.01% |
2,063
+1,277
| +162% | +$257K |
|
|
AUO
698
DELISTED
AU Optronics Corp
AUO
| $415K | 0.01% |
99,700
| – | – |
|
699
BioCryst Pharmaceuticals
BCRX
$1.74B
| $412K | 0.01% |
42,100
+2,100
| +5% | +$20.6K |
|
|
AMAG
700
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $412K | 0.01% |
12,900
+300
| +2% | +$9.58K |
|