DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$346M
(+4.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
455
Reduced
293
Closed
123
Top Buys
| 1 |
Charter Communications
CHTR
|
$81.9M |
| 2 |
AT&T
T
|
$38.5M |
| 3 |
Deutsche Bank
DB
|
$27M |
| 4 |
Texas Instruments
TXN
|
$24.8M |
| 5 |
S&P Global
SPGI
|
$24.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.1M |
| 2 |
American Water Works
AWK
|
$26.5M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
UBS Group
UBS
|
$15.6M |
| 5 |
Manulife Financial
MFC
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.72% |
| 4 | Technology | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.5B
| $382K | ﹤0.01% |
2,988
+1,200
| +67% | +$153K |
|
727
Liberty Latin America Class A
LILA
$1.58B
| $382K | ﹤0.01% |
+12,489
| New | +$382K |
|
728
Regions Financial
RF
$24.3B
| $382K | ﹤0.01% |
45,318
-17,295
| -28% | -$146K |
|
|
IPXL
729
DELISTED
Impax Laboratories, Inc.
IPXL
| $382K | ﹤0.01% |
13,100
-23,700
| -64% | -$691K |
|
|
ILG
730
DELISTED
ILG, Inc Common Stock
ILG
| $381K | ﹤0.01% |
+24,725
| New | +$381K |
|
731
Federal Realty Investment Trust
FRT
$8.66B
| $380K | ﹤0.01% |
2,322
| – | – |
|
732
Hanesbrands
HBI
$2.23B
| $380K | ﹤0.01% |
14,852
| – | – |
|
|
RHT
733
DELISTED
Red Hat Inc
RHT
| $379K | ﹤0.01% |
5,192
| – | – |
|
|
SGYP
734
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $378K | ﹤0.01% |
101,000
+37,500
| +59% | +$140K |
|
735
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $376K | ﹤0.01% |
22,400
+5,700
| +34% | +$95.7K |
|
736
XBiotech
XBIT
$88.7M
| $376K | ﹤0.01% |
18,000
+4,000
| +29% | +$83.6K |
|
737
Lennar Class A
LEN
$35.5B
| $372K | ﹤0.01% |
8,520
| – | – |
|
738
Deckers Outdoor
DECK
$18.3B
| $367K | ﹤0.01% |
38,604
-5,640
| -13% | -$53.6K |
|
739
Idexx Laboratories
IDXX
$51.2B
| $366K | ﹤0.01% |
+4,000
| New | +$366K |
|
740
Qorvo
QRVO
$8.45B
| $366K | ﹤0.01% |
6,700
+2,224
| +50% | +$121K |
|
741
Atara Biotherapeutics
ATRA
$87.4M
| $365K | ﹤0.01% |
648
+124
| +24% | +$69.8K |
|
742
Travere Therapeutics
TVTX
$1.81B
| $364K | ﹤0.01% |
20,300
+4,700
| +30% | +$84.3K |
|
|
SCLN
743
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $364K | ﹤0.01% |
27,600
+5,100
| +23% | +$67.3K |
|
744
Principal Financial Group
PFG
$18B
| $361K | ﹤0.01% |
8,906
| – | – |
|
745
Cincinnati Financial
CINF
$24.2B
| $360K | ﹤0.01% |
4,862
-2,000
| -29% | -$148K |
|
|
DBVT
746
DBV Technologies
DBVT
$254M
| $360K | ﹤0.01% |
1,110
+120
| +12% | +$38.9K |
|
|
ICPT
747
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $358K | ﹤0.01% |
2,390
-8,080
| -77% | -$1.21M |
|
|
FMI
748
DELISTED
Foundation Medicine, Inc.
FMI
| $358K | ﹤0.01% |
19,400
+4,600
| +31% | +$84.9K |
|
|
CKH
749
DELISTED
Seacor Holdings Inc.
CKH
| $358K | ﹤0.01% |
6,474
| – | – |
|
750
Webster Financial
WBS
$10.3B
| $356K | ﹤0.01% |
+10,700
| New | +$356K |
|