DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 2 |
Deutsche Bank
DB
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 4 |
Medtronic
MDT
|
+$73.3M |
| 5 |
Charter Communications
CHTR
|
+$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
Pfizer
PFE
|
+$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22M |
| 5 |
Apple
AAPL
|
+$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.66B
| $875K | 0.01% |
6,575
+1,355
| +26% | +$180K |
|
727
Monolithic Power Systems
MPWR
$41.1B
| $874K | 0.01% |
9,000
+3,000
| +50% | +$291K |
|
728
Halozyme
HALO
$8.9B
| $863K | 0.01% |
66,500
| – | – |
|
729
Silicon Motion
SIMO
$2.85B
| $859K | 0.01% |
+17,212
| New | +$859K |
|
730
BWX Technologies
BWXT
$14.8B
| $854K | 0.01% |
+17,900
| New | +$854K |
|
731
Wynn Resorts
WYNN
$12.6B
| $854K | 0.01% |
6,060
-709
| -10% | -$99.9K |
|
|
AERI
732
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $851K | 0.01% |
15,900
| – | – |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $839K | 0.01% |
+4,553
| New | +$839K |
|
|
AGU
734
DELISTED
Agrium
AGU
| $837K | 0.01% |
9,250
+6,650
| +256% | +$602K |
|
735
Mercado Libre
MELI
$120B
| $835K | 0.01% |
3,126
-528
| -14% | -$141K |
|
|
ONCE
736
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $829K | 0.01% |
+13,800
| New | +$829K |
|
737
Gartner
IT
$18.7B
| $825K | 0.01% |
6,246
+118
| +2% | +$15.6K |
|
738
Sarepta Therapeutics
SRPT
$1.85B
| $825K | 0.01% |
24,733
| – | – |
|
739
Corpay
CPAY
$22.1B
| $815K | 0.01% |
5,205
-844
| -14% | -$132K |
|
|
BPMC
740
DELISTED
Blueprint Medicines
BPMC
| $813K | 0.01% |
+16,000
| New | +$813K |
|
741
Brown-Forman Class B
BF.B
$13B
| $810K | 0.01% |
24,800
-35,048
| -59% | -$1.14M |
|
|
ARRY
742
DELISTED
Array Biopharma Inc
ARRY
| $799K | 0.01% |
94,600
| – | – |
|
743
Pan American Silver
PAAS
$14.9B
| $794K | 0.01% |
46,889
+2,369
| +5% | +$40.1K |
|
|
BPL
744
DELISTED
Buckeye Partners, L.P.
BPL
| $790K | 0.01% |
+12,402
| New | +$790K |
|
745
AngloGold Ashanti
AU
$31.3B
| $789K | 0.01% |
80,843
-11,553
| -13% | -$113K |
|
746
American Airlines Group
AAL
$8.42B
| $788K | 0.01% |
15,373
-215,901
| -93% | -$11.1M |
|
|
MOMO
747
Hello Group
MOMO
$1.27B
| $788K | 0.01% |
4,243
-2,257
| -35% | -$419K |
|
|
FMI
748
DELISTED
Foundation Medicine, Inc.
FMI
| $787K | 0.01% |
19,400
| – | – |
|
749
Vermilion Energy
VET
$1.13B
| $767K | 0.01% |
24,300
+8,345
| +52% | +$263K |
|
750
Fidelity National Financial
FNF
$16.3B
| $765K | 0.01% |
23,002
-2,461
| -10% | -$81.8K |
|