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 | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$5.28B
| $528K | 0.01% |
13,520
+5,020
| +59% | +$196K |
|
|
TTPH
702
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $528K | 0.01% |
+720
| New | +$528K |
|
|
ACHN
703
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $528K | 0.01% |
53,600
+1,200
| +2% | +$11.8K |
|
704
Harley-Davidson
HOG
$3.64B
| $524K | 0.01% |
8,670
+322
| +4% | +$19.5K |
|
705
Ametek
AME
$43.1B
| $517K | 0.01% |
9,811
+100
| +1% | +$5.27K |
|
|
ALDR
706
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $514K | 0.01% |
+17,800
| New | +$514K |
|
707
Karyopharm Therapeutics
KPTI
$54.2M
| $511K | 0.01% |
+1,113
| New | +$511K |
|
708
Helen of Troy
HELE
$547M
| $509K | 0.01% |
6,250
+50
| +0.8% | +$4.07K |
|
709
Sangamo Therapeutics
SGMO
$157M
| $508K | 0.01% |
32,400
-4,100
| -11% | -$64.3K |
|
|
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $506K | 0.01% |
+5,550
| New | +$506K |
|
711
Compass Minerals
CMP
$752M
| $505K | 0.01% |
5,420
+1,799
| +50% | +$168K |
|
712
KeyCorp
KEY
$21B
| $505K | 0.01% |
35,928
-4,708
| -12% | -$66.2K |
|
|
ALTR
713
DELISTED
ALTERA CORP
ALTR
| $505K | 0.01% |
11,872
-24,672
| -68% | -$1.05M |
|
714
Steris
STE
$24.1B
| $499K | 0.01% |
+7,100
| New | +$499K |
|
|
RHT
715
DELISTED
Red Hat Inc
RHT
| $498K | 0.01% |
6,569
-800
| -11% | -$60.6K |
|
716
Celanese
CE
$4.87B
| $496K | 0.01% |
8,855
+4,726
| +114% | +$265K |
|
717
Skyworks Solutions
SWKS
$10.9B
| $494K | 0.01% |
5,026
+463
| +10% | +$45.5K |
|
|
ARNA
718
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $494K | 0.01% |
11,300
-500
| -4% | -$21.9K |
|
719
Tractor Supply
TSCO
$30.9B
| $490K | 0.01% |
28,480
-2,000
| -7% | -$34.4K |
|
720
Prothena Corp
PRTA
$447M
| $488K | 0.01% |
12,800
-1,900
| -13% | -$72.4K |
|
721
Amicus Therapeutics
FOLD
$2.44B
| $487K | 0.01% |
+44,800
| New | +$487K |
|
722
Larimar Therapeutics
LRMR
$347M
| $487K | 0.01% |
+1,025
| New | +$487K |
|
723
SLM Corp
SLM
$6B
| $487K | 0.01% |
54,139
+53,707
| +12,432% | +$483K |
|
724
Insmed
INSM
$30.7B
| $486K | 0.01% |
+23,400
| New | +$486K |
|
|
WDR
725
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $482K | 0.01% |
9,720
+2,220
| +30% | +$110K |
|