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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$4.07B
| $577K | 0.01% |
5,058
-1,376
| -21% | -$157K |
|
|
SPLS
677
DELISTED
Staples Inc
SPLS
| $575K | 0.01% |
37,286
-15,900
| -30% | -$245K |
|
678
Protolabs
PRLB
$1.2B
| $574K | 0.01% |
8,500
-25,400
| -75% | -$1.72M |
|
679
XPO
XPO
$15.6B
| $570K | 0.01% |
36,432
-8,095
| -18% | -$127K |
|
|
DISCA
680
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $566K | 0.01% |
17,010
-5,915
| -26% | -$197K |
|
|
ITC
681
DELISTED
ITC HOLDINGS CORP
ITC
| $563K | 0.01% |
+17,504
| New | +$563K |
|
682
Global Payments
GPN
$21.2B
| $561K | 0.01% |
10,852
-20,088
| -65% | -$1.04M |
|
683
Freshpet
FRPT
$2.72B
| $558K | 0.01% |
30,000
| – | – |
|
|
MB
684
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $553K | 0.01% |
+40,000
| New | +$553K |
|
|
FMI
685
DELISTED
Foundation Medicine, Inc.
FMI
| $552K | 0.01% |
16,300
+2,900
| +22% | +$98.2K |
|
|
ARNA
686
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $545K | 0.01% |
11,750
+450
| +4% | +$20.9K |
|
687
Welltower
WELL
$113B
| $538K | 0.01% |
8,112
-5,325
| -40% | -$353K |
|
688
Travere Therapeutics
TVTX
$1.89B
| $537K | 0.01% |
16,200
+3,800
| +31% | +$126K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $536K | 0.01% |
13,455
| – | – |
|
690
Flex
FLEX
$20.9B
| $533K | 0.01% |
62,540
| – | – |
|
691
AXIS Capital
AXS
$7.67B
| $528K | 0.01% |
9,861
+800
| +9% | +$42.8K |
|
|
RKT
692
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $528K | 0.01% |
8,586
-3,984
| -32% | -$245K |
|
693
BioCryst Pharmaceuticals
BCRX
$1.72B
| $523K | 0.01% |
35,000
+1,300
| +4% | +$19.4K |
|
694
MacroGenics
MGNX
$111M
| $513K | 0.01% |
13,500
+500
| +4% | +$19K |
|
|
PDLI
695
DELISTED
PDL BioPharma, Inc.
PDLI
| $511K | 0.01% |
79,400
+3,000
| +4% | +$19.3K |
|
696
Coca-Cola Europacific Partners
CCEP
$40.9B
| $510K | 0.01% |
11,601
-3,770
| -25% | -$166K |
|
697
Astronics
ATRO
$1.36B
| $508K | 0.01% |
10,889
| – | – |
|
698
D.R. Horton
DHI
$54.9B
| $499K | 0.01% |
18,029
+6,345
| +54% | +$176K |
|
699
CF Industries
CF
$13.7B
| $498K | 0.01% |
7,907
-18,333
| -70% | -$1.15M |
|
700
Skechers
SKX
$9.5B
| $497K | 0.01% |
13,500
| – | – |
|