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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $601K | 0.01% |
17,075
-5,902
| -26% | -$208K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $600K | 0.01% |
26,350
+664
| +3% | +$15.1K |
|
678
Flex
FLEX
$21.7B
| $597K | 0.01% |
62,540
+5,292
| +9% | +$50.5K |
|
|
MACK
679
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $595K | 0.01% |
6,368
-750
| -11% | -$70.1K |
|
680
Fortune Brands Innovations
FBIN
$7.05B
| $594K | 0.01% |
14,645
+545
| +4% | +$22.1K |
|
681
EQT Corp
EQT
$31.9B
| $592K | 0.01% |
13,289
+2,333
| +21% | +$104K |
|
682
GameStop
GME
$10.9B
| $592K | 0.01% |
63,356
+15,712
| +33% | +$147K |
|
683
Regions Financial
RF
$24.1B
| $591K | 0.01% |
63,819
+11,766
| +23% | +$109K |
|
684
Wynn Resorts
WYNN
$12.8B
| $590K | 0.01% |
4,658
+200
| +4% | +$25.3K |
|
685
Freshpet
FRPT
$2.61B
| $583K | 0.01% |
30,000
+17,000
| +131% | +$330K |
|
|
XLRN
686
DELISTED
Acceleron Pharma Inc.
XLRN
| $575K | 0.01% |
+15,100
| New | +$575K |
|
687
Interpublic Group of Companies
IPG
$9.51B
| $572K | 0.01% |
25,957
+6,832
| +36% | +$151K |
|
688
Liberty Broadband Class C
LBRDK
$8.67B
| $561K | 0.01% |
10,002
+6,175
| +161% | +$346K |
|
|
GGP
689
DELISTED
GGP Inc.
GGP
| $560K | 0.01% |
18,682
-1,302
| -7% | -$39K |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $559K | 0.01% |
13,455
+1,780
| +15% | +$74K |
|
691
Comerica
CMA
$8.9B
| $558K | 0.01% |
12,354
-83,068
| -87% | -$3.75M |
|
692
Masco
MAS
$15.3B
| $556K | 0.01% |
24,016
-1,484
| -6% | -$34.4K |
|
693
Carter's
CRI
$1.04B
| $555K | 0.01% |
6,000
| – | – |
|
694
Brookfield
BN
$100B
| $552K | 0.01% |
29,330
| – | – |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $549K | 0.01% |
4,470
+470
| +12% | +$57.7K |
|
696
SolarEdge
SEDG
$1.75B
| $548K | 0.01% |
+25,000
| New | +$548K |
|
697
Jones Lang LaSalle
JLL
$14.6B
| $537K | 0.01% |
3,150
+450
| +17% | +$76.7K |
|
|
PDLI
698
DELISTED
PDL BioPharma, Inc.
PDLI
| $537K | 0.01% |
76,400
-9,500
| -11% | -$66.8K |
|
|
KYTH
699
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $532K | 0.01% |
10,600
-1,600
| -13% | -$80.3K |
|
700
Astronics
ATRO
$1.55B
| $528K | 0.01% |
+10,889
| New | +$528K |
|