DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
John B. Sanfilippo & Son
JBSS
$738M
| $106K | ﹤0.01% |
4,587
| – | – |
|
|
ZGNX
727
DELISTED
Zogenix, Inc.
ZGNX
| $105K | ﹤0.01% |
7,063
+563
| +9% | +$8.37K |
|
|
SSNI
728
DELISTED
Silver Spring Networks, Inc.
SSNI
| $104K | ﹤0.01% |
6,000
-24,000
| -80% | -$416K |
|
729
Gyre Therapeutics
GYRE
$700M
| $99K | ﹤0.01% |
+24
| New | +$99K |
|
|
PNRA
730
DELISTED
Panera Bread Co
PNRA
| $98K | ﹤0.01% |
+600
| New | +$98K |
|
731
AvalonBay Communities
AVB
$27.6B
| $97K | ﹤0.01% |
754
-527
| -41% | -$67.8K |
|
|
GGP
732
DELISTED
GGP Inc.
GGP
| $97K | ﹤0.01% |
5,026
-2,447
| -33% | -$47.2K |
|
733
Harley-Davidson
HOG
$3.75B
| $92K | ﹤0.01% |
1,439
-1,660
| -54% | -$106K |
|
734
Sherwin-Williams
SHW
$89.8B
| $92K | ﹤0.01% |
1,554
-70,887
| -98% | -$4.2M |
|
735
Liberty Media Series A
FWONA
$22.7B
| $88K | ﹤0.01% |
3,377
-2,719
| -45% | -$70.9K |
|
736
Plus Therapeutics
PSTV
$46.5M
| – | – |
0
| – | – |
|
737
Moody's
MCO
$90.6B
| $87K | ﹤0.01% |
1,251
-1,023
| -45% | -$71.1K |
|
738
TechnipFMC
FTI
$16.4B
| $86K | ﹤0.01% |
2,099
-1,631
| -44% | -$66.8K |
|
|
GOLD
739
DELISTED
Randgold Resources Ltd
GOLD
| $86K | ﹤0.01% |
1,218
| – | – |
|
740
Chipotle Mexican Grill
CMG
$52.8B
| $85K | ﹤0.01% |
10,000
-7,950
| -44% | -$67.6K |
|
741
Principal Financial Group
PFG
$17.9B
| $84K | ﹤0.01% |
1,988
-1,498
| -43% | -$63.3K |
|
|
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
| $84K | ﹤0.01% |
1,118
-105,584
| -99% | -$7.93M |
|
|
POM
743
DELISTED
PEPCO HOLDINGS, INC.
POM
| $83K | ﹤0.01% |
4,500
-1,175
| -21% | -$21.7K |
|
744
Ameren
AEE
$26.8B
| $82K | ﹤0.01% |
2,358
-1,239
| -34% | -$43.1K |
|
745
Federal Realty Investment Trust
FRT
$8.72B
| $81K | ﹤0.01% |
794
-332
| -29% | -$33.9K |
|
|
ARQL
746
DELISTED
Arqule Inc
ARQL
| $81K | ﹤0.01% |
+34,900
| New | +$81K |
|
747
MidCap Financial Investment
MFIC
$1.16B
| $79K | ﹤0.01% |
3,250
| – | – |
|
748
SBA Communications
SBAC
$20.5B
| $79K | ﹤0.01% |
1,000
-249
| -20% | -$19.7K |
|
749
Sun Life Financial
SLF
$33B
| $79K | ﹤0.01% |
+2,466
| New | +$79K |
|
750
Wynn Resorts
WYNN
$12.7B
| $78K | ﹤0.01% |
500
-413
| -45% | -$64.4K |
|