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 | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $358K | ﹤0.01% |
9,639
+7,781
| +419% | +$289K |
|
727
L3Harris
LHX
$51.1B
| $357K | ﹤0.01% |
5,306
+617
| +13% | +$41.5K |
|
728
CenterPoint Energy
CNP
$24.5B
| $355K | ﹤0.01% |
14,512
+10,390
| +252% | +$254K |
|
729
KB Financial Group
KB
$28.5B
| $355K | ﹤0.01% |
9,802
| – | – |
|
730
Prothena Corp
PRTA
$442M
| $355K | ﹤0.01% |
16,000
+3,400
| +27% | +$75.4K |
|
731
C.H. Robinson
CHRW
$15.1B
| $353K | ﹤0.01% |
5,320
+2,226
| +72% | +$148K |
|
|
MNTA
732
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $353K | ﹤0.01% |
31,100
+1,000
| +3% | +$11.4K |
|
|
RPTP
733
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $352K | ﹤0.01% |
36,700
+1,000
| +3% | +$9.59K |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| $351K | ﹤0.01% |
5,113
+3,562
| +230% | +$245K |
|
|
LUMO
735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $349K | ﹤0.01% |
1,811
+33
| +2% | +$6.36K |
|
|
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $347K | ﹤0.01% |
10,930
+10,415
| +2,022% | +$331K |
|
737
Carter's
CRI
$1.04B
| $345K | ﹤0.01% |
4,450
-1,000
| -18% | -$77.5K |
|
738
Macerich
MAC
$4.68B
| $345K | ﹤0.01% |
5,409
+4,025
| +291% | +$257K |
|
739
Werner Enterprises
WERN
$1.72B
| $343K | ﹤0.01% |
13,600
| – | – |
|
|
AFFX
740
DELISTED
AFFYMETRIX INC
AFFX
| $343K | ﹤0.01% |
43,000
+1,500
| +4% | +$12K |
|
741
Jones Lang LaSalle
JLL
$14.6B
| $341K | ﹤0.01% |
2,700
| – | – |
|
742
KKR & Co
KKR
$122B
| $337K | ﹤0.01% |
+15,100
| New | +$337K |
|
|
NE
743
DELISTED
Noble Corporation
NE
| $330K | ﹤0.01% |
14,688
-989
| -6% | -$22.2K |
|
744
CBRE Group
CBRE
$48.1B
| $327K | ﹤0.01% |
10,884
+7,791
| +252% | +$234K |
|
745
Kimco Realty
KIM
$15.4B
| $322K | ﹤0.01% |
14,663
+10,409
| +245% | +$229K |
|
746
Knowles
KN
$1.86B
| $321K | ﹤0.01% |
12,404
| – | – |
|
|
WFT
747
DELISTED
Weatherford International plc
WFT
| $321K | ﹤0.01% |
+15,428
| New | +$321K |
|
748
H&R Block
HRB
$6.88B
| $317K | ﹤0.01% |
10,199
+7,410
| +266% | +$230K |
|
|
SPPI
749
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $315K | ﹤0.01% |
38,700
+1,000
| +3% | +$8.14K |
|
750
BRF SA
BRFS
$5.88B
| $310K | ﹤0.01% |
13,000
-5,500
| -30% | -$131K |
|