DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$12.5B
| $1.24M | 0.01% |
46,476
+9,620
| +26% | +$257K |
|
702
lululemon athletica
LULU
$19.4B
| $1.23M | 0.01% |
9,443
+1,232
| +15% | +$160K |
|
703
ICICI Bank
IBN
$113B
| $1.22M | 0.01% |
154,912
| – | – |
|
704
IAMGOLD
IAG
$6.27B
| $1.22M | 0.01% |
212,139
-28,393
| -12% | -$163K |
|
705
Waste Connections
WCN
$45.3B
| $1.21M | 0.01% |
15,110
-27
| -0.2% | -$2.17K |
|
706
Alexandria Real Estate Equities
ARE
$14.3B
| $1.21M | 0.01% |
9,192
+320
| +4% | +$42.1K |
|
|
ATHN
707
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.01% |
7,550
+7,300
| +2,920% | +$1.16M |
|
708
Iovance Biotherapeutics
IOVA
$861M
| $1.2M | 0.01% |
92,400
+50,000
| +118% | +$648K |
|
709
Essex Property Trust
ESS
$17B
| $1.18M | 0.01% |
4,720
-7
| -0.1% | -$1.75K |
|
710
Opko Health
OPK
$1.12B
| $1.18M | 0.01% |
246,274
| – | – |
|
711
EnerSys
ENS
$3.92B
| $1.17M | 0.01% |
15,511
-46,789
| -75% | -$3.53M |
|
712
Mercado Libre
MELI
$119B
| $1.17M | 0.01% |
3,766
-104
| -3% | -$32.3K |
|
713
Ventas
VTR
$31.5B
| $1.17M | 0.01% |
19,307
-36
| -0.2% | -$2.18K |
|
714
LivaNova
LIVN
$3.09B
| $1.16M | 0.01% |
+11,600
| New | +$1.16M |
|
715
Teradata
TDC
$1.99B
| $1.16M | 0.01% |
28,870
-40,744
| -59% | -$1.64M |
|
716
Editas Medicine
EDIT
$230M
| $1.15M | 0.01% |
32,100
+6,000
| +23% | +$215K |
|
717
Digital Realty Trust
DLR
$59.3B
| $1.13M | 0.01% |
9,539
-20
| -0.2% | -$2.38K |
|
718
Chemours
CC
$2.44B
| $1.13M | 0.01% |
25,001
+4,420
| +21% | +$200K |
|
719
Children's Place
PLCE
$170M
| $1.13M | 0.01% |
9,115
-1,500
| -14% | -$186K |
|
720
Huntsman Corp
HUN
$1.88B
| $1.13M | 0.01% |
+38,630
| New | +$1.13M |
|
721
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.13M | 0.01% |
74,830
+14,130
| +23% | +$213K |
|
722
Cheniere Energy
LNG
$52.1B
| $1.13M | 0.01% |
16,618
+126
| +0.8% | +$8.55K |
|
723
NRG Energy
NRG
$31.2B
| $1.12M | 0.01% |
36,328
| – | – |
|
724
Domino's
DPZ
$15.3B
| $1.11M | 0.01% |
3,775
-370
| -9% | -$109K |
|
725
CarMax
KMX
$8.88B
| $1.1M | 0.01% |
14,368
-54
| -0.4% | -$4.14K |
|