DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$346M
(+4.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
455
Reduced
293
Closed
123
Top Buys
| 1 |
Charter Communications
CHTR
|
$81.9M |
| 2 |
AT&T
T
|
$38.5M |
| 3 |
Deutsche Bank
DB
|
$27M |
| 4 |
Texas Instruments
TXN
|
$24.8M |
| 5 |
S&P Global
SPGI
|
$24.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.1M |
| 2 |
American Water Works
AWK
|
$26.5M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
UBS Group
UBS
|
$15.6M |
| 5 |
Manulife Financial
MFC
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.72% |
| 4 | Technology | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Supernus Pharmaceuticals
SUPN
$2.58B
| $516K | 0.01% |
26,000
+5,000
| +24% | +$99.2K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $510K | 0.01% |
23,077
-325,200
| -93% | -$7.19M |
|
|
HTS
678
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $506K | 0.01% |
31,053
| – | – |
|
679
Capitol Federal Financial
CFFN
$846M
| $501K | 0.01% |
36,761
| – | – |
|
680
MacroGenics
MGNX
$126M
| $498K | 0.01% |
18,500
+3,700
| +25% | +$99.6K |
|
|
SAGE
681
DELISTED
Sage Therapeutics
SAGE
| $497K | 0.01% |
16,950
+3,100
| +22% | +$90.9K |
|
|
SCG
682
DELISTED
Scana
SCG
| $497K | 0.01% |
6,668
+1,600
| +32% | +$119K |
|
683
ManpowerGroup
MAN
$1.91B
| $491K | 0.01% |
7,777
-1,900
| -20% | -$120K |
|
684
Oneok
OKE
$45.7B
| $485K | 0.01% |
10,280
+4,016
| +64% | +$189K |
|
685
Jones Lang LaSalle
JLL
$14.8B
| $480K | 0.01% |
4,894
+900
| +23% | +$88.3K |
|
686
Repligen
RGEN
$7.01B
| $479K | 0.01% |
18,000
+3,800
| +27% | +$101K |
|
|
DERM
687
DELISTED
Dermira, Inc.
DERM
| $477K | 0.01% |
15,950
+3,150
| +25% | +$94.2K |
|
|
INSY
688
DELISTED
Insys Therapeutics, Inc.
INSY
| $477K | 0.01% |
38,100
+7,100
| +23% | +$88.9K |
|
|
VRN
689
DELISTED
Veren
VRN
| $476K | 0.01% |
30,200
-2,200
| -7% | -$34.7K |
|
690
Sarepta Therapeutics
SRPT
$1.96B
| $462K | 0.01% |
24,733
+5,250
| +27% | +$98.1K |
|
691
Willis Towers Watson
WTW
$32.1B
| $459K | 0.01% |
3,730
| – | – |
|
|
LMNX
692
DELISTED
Luminex Corp
LMNX
| $457K | 0.01% |
23,000
+4,500
| +24% | +$89.4K |
|
|
GHDX
693
DELISTED
Genomic Health, Inc.
GHDX
| $457K | 0.01% |
17,400
+3,400
| +24% | +$89.3K |
|
694
Host Hotels & Resorts
HST
$12B
| $456K | 0.01% |
28,440
-10,000
| -26% | -$160K |
|
695
SEI Investments
SEIC
$10.8B
| $456K | 0.01% |
9,740
+6,300
| +183% | +$295K |
|
696
Mattel
MAT
$6.06B
| $452K | 0.01% |
14,560
-1,800
| -11% | -$55.9K |
|
697
Essex Property Trust
ESS
$17.3B
| $451K | 0.01% |
2,000
| – | – |
|
698
KB Financial Group
KB
$28.5B
| $450K | 0.01% |
15,802
+1,800
| +13% | +$51.3K |
|
|
AMAG
699
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $445K | 0.01% |
18,650
+3,700
| +25% | +$88.3K |
|
|
TLN
700
DELISTED
Talen Energy Corporation
TLN
| $445K | 0.01% |
32,910
+32,661
| +13,117% | +$442K |
|