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 | |
|---|---|---|---|---|---|---|
|
XLRN
701
DELISTED
Acceleron Pharma Inc.
XLRN
| $497K | 0.01% |
15,700
+600
| +4% | +$19K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $496K | 0.01% |
6,646
-2,267
| -25% | -$169K |
|
703
Methanex
MEOH
$2.97B
| $495K | 0.01% |
8,900
-11,100
| -56% | -$617K |
|
|
ACHN
704
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $493K | 0.01% |
55,600
+2,000
| +4% | +$17.7K |
|
705
Saic
SAIC
$4.75B
| $492K | 0.01% |
9,288
| – | – |
|
|
ARRY
706
DELISTED
Array Biopharma Inc
ARRY
| $490K | 0.01% |
67,900
+2,500
| +4% | +$18K |
|
707
Comerica
CMA
$8.88B
| $488K | 0.01% |
9,424
-2,930
| -24% | -$152K |
|
708
Gildan
GIL
$8.08B
| $485K | 0.01% |
14,600
-10,800
| -43% | -$359K |
|
709
FirstEnergy
FE
$24.9B
| $482K | 0.01% |
14,761
-7,771
| -34% | -$254K |
|
710
TechnipFMC
FTI
$16.8B
| $480K | 0.01% |
15,537
-44,610
| -74% | -$1.38M |
|
711
Ametek
AME
$43.2B
| $473K | 0.01% |
8,656
-1,155
| -12% | -$63.1K |
|
|
EPZM
712
DELISTED
Epizyme, Inc
EPZM
| $473K | 0.01% |
19,700
+3,700
| +23% | +$88.8K |
|
713
Karyopharm Therapeutics
KPTI
$54.5M
| $471K | 0.01% |
1,153
+40
| +4% | +$16.3K |
|
714
Equinor
EQNR
$62.7B
| $465K | 0.01% |
26,000
| – | – |
|
715
KB Financial Group
KB
$30.8B
| $460K | 0.01% |
14,002
-4,800
| -26% | -$158K |
|
|
WDR
716
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $460K | 0.01% |
9,720
| – | – |
|
717
Steris
STE
$24.1B
| $458K | 0.01% |
7,100
| – | – |
|
718
Boston Properties
BXP
$11.7B
| $457K | 0.01% |
3,752
-2,487
| -40% | -$303K |
|
719
TransDigm Group
TDG
$72.5B
| $455K | 0.01% |
2,004
| – | – |
|
720
Fidelity National Information Services
FIS
$34.5B
| $454K | 0.01% |
7,224
-4,640
| -39% | -$292K |
|
721
Ventas
VTR
$31.4B
| $453K | 0.01% |
6,312
-3,762
| -37% | -$270K |
|
722
Chipotle Mexican Grill
CMG
$51.8B
| $451K | 0.01% |
37,300
-28,550
| -43% | -$345K |
|
723
Compass Minerals
CMP
$754M
| $445K | 0.01% |
5,420
| – | – |
|
724
Carnival Corp
CCL
$42.4B
| $443K | 0.01% |
8,976
-9,722
| -52% | -$480K |
|
725
Capitol Federal Financial
CFFN
$840M
| $443K | 0.01% |
36,761
| – | – |
|