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 | |
|---|---|---|---|---|---|---|
|
AFFX
751
DELISTED
AFFYMETRIX INC
AFFX
| $440K | 0.01% |
35,000
-4,500
| -11% | -$56.6K |
|
752
Flowserve
FLS
$7.35B
| $439K | 0.01% |
7,699
+78
| +1% | +$4.45K |
|
|
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
| $437K | 0.01% |
3,456
+554
| +19% | +$70.1K |
|
|
PTR
754
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $436K | 0.01% |
3,921
-1,253
| -24% | -$139K |
|
755
United Microelectronic
UMC
$17.2B
| $435K | 0.01% |
178,297
-7,609
| -4% | -$18.6K |
|
|
KSU
756
DELISTED
Kansas City Southern
KSU
| $434K | 0.01% |
4,244
+200
| +5% | +$20.5K |
|
757
Progress Software
PRGS
$1.83B
| $432K | 0.01% |
15,900
+10,400
| +189% | +$283K |
|
758
Kimco Realty
KIM
$15.2B
| $430K | 0.01% |
15,937
-156
| -1% | -$4.21K |
|
759
Trip.com Group
TCOM
$47.3B
| $428K | 0.01% |
14,600
-25,000
| -63% | -$733K |
|
760
Travel + Leisure Co
TNL
$4.02B
| $428K | 0.01% |
10,455
-886
| -8% | -$36.3K |
|
761
Werner Enterprises
WERN
$1.64B
| $427K | 0.01% |
13,600
| – | – |
|
|
TWTR
762
DELISTED
Twitter, Inc.
TWTR
| $427K | 0.01% |
8,530
+100
| +1% | +$5.01K |
|
763
Vulcan Materials
VMC
$38.9B
| $422K | 0.01% |
4,965
-848
| -15% | -$72.1K |
|
764
ManpowerGroup
MAN
$1.75B
| $421K | 0.01% |
4,866
-83
| -2% | -$7.18K |
|
765
Range Resources
RRC
$8.25B
| $417K | 0.01% |
8,138
-184
| -2% | -$9.43K |
|
766
Mercury Insurance
MCY
$4.3B
| $416K | 0.01% |
7,200
| – | – |
|
|
ZSPH
767
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $412K | 0.01% |
+9,800
| New | +$412K |
|
768
MacroGenics
MGNX
$109M
| $408K | 0.01% |
+13,000
| New | +$408K |
|
|
PRXL
769
DELISTED
Parexel International Corp
PRXL
| $407K | 0.01% |
5,900
| – | – |
|
770
Brown & Brown
BRO
$30.5B
| $406K | 0.01% |
24,528
| – | – |
|
|
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
| $403K | 0.01% |
3,551
+93
| +3% | +$10.6K |
|
772
Thomson Reuters
TRI
$77.7B
| $402K | 0.01% |
8,665
-2,100
| -20% | -$97.4K |
|
|
RGLS
773
DELISTED
Regulus Therapeutics
RGLS
| $401K | 0.01% |
198
-15
| -7% | -$30.4K |
|
774
Turkcell
TKC
$4.76B
| $397K | ﹤0.01% |
30,487
| – | – |
|
|
MNTA
775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $392K | ﹤0.01% |
25,800
-2,300
| -8% | -$34.9K |
|