DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arrowhead Research
ARWR
$3.88B
| $1.1M | 0.01% |
+85,000
| New | +$1.1M |
|
727
J.M. Smucker
SJM
$11.6B
| $1.09M | 0.01% |
9,701
-3,504
| -27% | -$395K |
|
728
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.01% |
4,807
-16
| -0.3% | -$3.59K |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | 0.01% |
23,750
| – | – |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.01% |
33,192
+7,691
| +30% | +$247K |
|
|
JWN
731
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
19,952
+9,357
| +88% | +$500K |
|
732
Progress Software
PRGS
$1.85B
| $1.06M | 0.01% |
26,000
| – | – |
|
733
Amicus Therapeutics
FOLD
$2.43B
| $1.06M | 0.01% |
68,500
-1,000
| -1% | -$15.5K |
|
734
Raymond James Financial
RJF
$33.4B
| $1.06M | 0.01% |
16,863
+331
| +2% | +$20.8K |
|
735
MGM Resorts International
MGM
$9.87B
| $1.06M | 0.01% |
34,471
+6,487
| +23% | +$199K |
|
736
Chemed
CHE
$6.62B
| $1.06M | 0.01% |
3,300
| – | – |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
19,780
+6,656
| +51% | +$355K |
|
738
SiriusXM
SIRI
$8.06B
| $1.05M | 0.01% |
14,987
+534
| +4% | +$37.6K |
|
|
AERI
739
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | 0.01% |
15,600
| – | – |
|
740
Donaldson
DCI
$9.37B
| $1.05M | 0.01% |
23,200
| – | – |
|
741
TripAdvisor
TRIP
$2.04B
| $1.04M | 0.01% |
18,028
+10,283
| +133% | +$593K |
|
742
Haemonetics
HAE
$2.59B
| $1.04M | 0.01% |
+11,584
| New | +$1.04M |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.01% |
8,461
-1,012
| -11% | -$124K |
|
744
Travel + Leisure Co
TNL
$4.05B
| $1.03M | 0.01% |
23,300
+5,339
| +30% | +$236K |
|
745
Gen Digital
GEN
$18.3B
| $1.03M | 0.01% |
48,278
-6,507
| -12% | -$139K |
|
|
ENDP
746
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
104,700
+500
| +0.5% | +$4.91K |
|
747
Equity Lifestyle Properties
ELS
$11.8B
| $1.02M | 0.01% |
22,384
| – | – |
|
|
BPMC
748
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.01% |
16,680
+980
| +6% | +$59.8K |
|
749
Korea Electric Power
KEP
$18.1B
| $1.02M | 0.01% |
70,556
| – | – |
|
750
Realty Income
O
$54.3B
| $1.02M | 0.01% |
18,295
+28
| +0.2% | +$1.55K |
|