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 | |
|---|---|---|---|---|---|---|
|
ARRY
726
DELISTED
Array Biopharma Inc
ARRY
| $482K | 0.01% |
65,400
-5,500
| -8% | -$40.5K |
|
|
SUNE
727
DELISTED
SUNEDISON, INC COM
SUNE
| $480K | 0.01% |
+20,000
| New | +$480K |
|
728
Adverum Biotechnologies
ADVM
$69.5M
| $478K | 0.01% |
+1,180
| New | +$478K |
|
729
Saic
SAIC
$4.75B
| $478K | 0.01% |
+9,288
| New | +$478K |
|
730
Macerich
MAC
$4.53B
| $475K | 0.01% |
5,521
-378
| -6% | -$32.5K |
|
731
Loews
L
$19.9B
| $474K | 0.01% |
11,671
-360
| -3% | -$14.6K |
|
732
AXIS Capital
AXS
$7.59B
| $467K | 0.01% |
9,061
-450
| -5% | -$23.2K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $467K | 0.01% |
20,781
+1,200
| +6% | +$27K |
|
734
Repligen
RGEN
$6.76B
| $465K | 0.01% |
15,300
-2,200
| -13% | -$66.9K |
|
735
Under Armour
UAA
$2.14B
| $464K | 0.01% |
11,612
-403
| -3% | -$16.1K |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $462K | 0.01% |
+13,900
| New | +$462K |
|
|
BIN
737
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $462K | 0.01% |
+15,734
| New | +$462K |
|
738
Capitol Federal Financial
CFFN
$840M
| $460K | 0.01% |
36,761
+10,682
| +41% | +$134K |
|
739
Equinor
EQNR
$62.9B
| $457K | 0.01% |
+26,000
| New | +$457K |
|
|
STR
740
DELISTED
QUESTAR CORP
STR
| $456K | 0.01% |
19,100
| – | – |
|
741
Ecopetrol
EC
$19.4B
| $455K | 0.01% |
29,900
| – | – |
|
|
GHDX
742
DELISTED
Genomic Health, Inc.
GHDX
| $455K | 0.01% |
14,900
-2,000
| -12% | -$61.1K |
|
|
OREX
743
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $454K | 0.01% |
5,800
-750
| -11% | -$58.7K |
|
744
Coterra Energy
CTRA
$18.6B
| $449K | 0.01% |
15,516
-1,144
| -7% | -$33.1K |
|
745
Pan American Silver
PAAS
$15.3B
| $447K | 0.01% |
51,000
-12,500
| -20% | -$110K |
|
|
CHK
746
DELISTED
Chesapeake Energy Corporation
CHK
| $447K | 0.01% |
161
+55
| +52% | +$153K |
|
|
HPTX
747
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $445K | 0.01% |
+9,700
| New | +$445K |
|
748
Banco Bradesco
BBD
$33B
| $444K | 0.01% |
101,787
-20,408
| -17% | -$89K |
|
749
Exact Sciences
EXAS
$10.4B
| $441K | 0.01% |
+20,000
| New | +$441K |
|
750
TransDigm Group
TDG
$72.5B
| $441K | 0.01% |
2,004
-600
| -23% | -$132K |
|