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 | |
|---|---|---|---|---|---|---|
|
PRXL
701
DELISTED
Parexel International Corp
PRXL
| $410K | 0.01% |
6,500
+600
| +10% | +$37.8K |
|
702
TransDigm Group
TDG
$71.6B
| $409K | 0.01% |
2,204
+952
| +76% | +$177K |
|
|
RHT
703
DELISTED
Red Hat Inc
RHT
| $409K | 0.01% |
7,369
+5,611
| +319% | +$311K |
|
|
LLTC
704
DELISTED
Linear Technology Corp
LLTC
| $408K | 0.01% |
9,138
+6,787
| +289% | +$303K |
|
705
PennyMac Financial
PFSI
$6.08B
| $407K | 0.01% |
27,700
| – | – |
|
706
Travel + Leisure Co
TNL
$4.08B
| $406K | 0.01% |
11,055
+8,231
| +291% | +$302K |
|
707
Essex Property Trust
ESS
$17.3B
| $405K | 0.01% |
2,248
+1,628
| +263% | +$293K |
|
708
Turkcell
TKC
$4.83B
| $401K | 0.01% |
30,487
| – | – |
|
|
XL
709
DELISTED
XL Group Ltd.
XL
| $399K | 0.01% |
11,994
+9,585
| +398% | +$319K |
|
710
Flex
FLEX
$20.8B
| $390K | 0.01% |
50,082
+2,244
| +5% | +$17.5K |
|
711
Bunge Global
BG
$16.9B
| $387K | 0.01% |
4,608
+1,535
| +50% | +$129K |
|
712
TripAdvisor
TRIP
$2.05B
| $383K | 0.01% |
4,208
+3,001
| +249% | +$273K |
|
|
INFI
713
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $381K | 0.01% |
28,400
+800
| +3% | +$10.7K |
|
|
NAV
714
DELISTED
Navistar International
NAV
| $381K | 0.01% |
11,580
| – | – |
|
715
Cal-Maine
CALM
$5.52B
| $380K | 0.01% |
+8,500
| New | +$380K |
|
716
IQVIA
IQV
$31.9B
| $380K | 0.01% |
6,614
+1,614
| +32% | +$92.7K |
|
717
Repligen
RGEN
$7.01B
| $380K | 0.01% |
19,100
+700
| +4% | +$13.9K |
|
|
TTM
718
DELISTED
Tata Motors Limited
TTM
| $380K | 0.01% |
8,687
+2,687
| +45% | +$118K |
|
719
VEON
VEON
$3.8B
| $375K | 0.01% |
2,074
+1,914
| +1,196% | +$346K |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $366K | 0.01% |
874
+278
| +47% | +$116K |
|
721
J.M. Smucker
SJM
$12B
| $362K | ﹤0.01% |
3,666
+2,584
| +239% | +$255K |
|
|
TSL
722
DELISTED
Trina Solar Limited
TSL
| $362K | ﹤0.01% |
30,000
-35,000
| -54% | -$422K |
|
723
CEMIG Preferred Shares
CIG
$5.84B
| $360K | ﹤0.01% |
113,223
+1,630
| +1% | +$5.18K |
|
724
NRG Energy
NRG
$28.6B
| $359K | ﹤0.01% |
11,800
+8,618
| +271% | +$262K |
|
725
Masco
MAS
$15.9B
| $358K | ﹤0.01% |
16,461
+12,195
| +286% | +$265K |
|