DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
+$566M |
| 2 |
VMW
VMware, Inc
VMW
|
+$14M |
| 3 |
Philip Morris
PM
|
+$13.8M |
| 4 |
UBS Group
UBS
|
+$13M |
| 5 |
Applied Materials
AMAT
|
+$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$34M |
| 2 |
Ameriprise Financial
AMP
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11M |
| 5 |
Coca-Cola
KO
|
+$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
751
DELISTED
AFFYMETRIX INC
AFFX
| $397K | ﹤0.01% |
36,400
+1,400
| +4% | +$15.3K |
|
752
Ecopetrol
EC
$19.3B
| $396K | ﹤0.01% |
29,900
| – | – |
|
|
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
| $395K | ﹤0.01% |
3,456
| – | – |
|
754
Supernus Pharmaceuticals
SUPN
$2.57B
| $394K | ﹤0.01% |
23,200
+3,100
| +15% | +$52.6K |
|
755
Thomson Reuters
TRI
$77.4B
| $392K | ﹤0.01% |
9,015
+350
| +4% | +$15.2K |
|
|
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
| $391K | ﹤0.01% |
+15,000
| New | +$391K |
|
|
SGYP
757
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $389K | ﹤0.01% |
47,000
+1,500
| +3% | +$12.4K |
|
758
W.W. Grainger
GWW
$47.3B
| $385K | ﹤0.01% |
1,612
-1,582
| -50% | -$378K |
|
759
SS&C Technologies
SSNC
$21.6B
| $383K | ﹤0.01% |
12,252
+11,200
| +1,065% | +$350K |
|
760
Amphastar Pharmaceuticals
AMPH
$1.36B
| $381K | ﹤0.01% |
21,700
+800
| +4% | +$14K |
|
|
SGNT
761
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $377K | ﹤0.01% |
15,500
+500
| +3% | +$12.2K |
|
762
Sangamo Therapeutics
SGMO
$163M
| $374K | ﹤0.01% |
33,700
+1,300
| +4% | +$14.4K |
|
763
Host Hotels & Resorts
HST
$12.1B
| $371K | ﹤0.01% |
18,805
-12,205
| -39% | -$241K |
|
764
Marriott International Class A Common Stock
MAR
$71.6B
| $370K | ﹤0.01% |
4,968
-5,041
| -50% | -$375K |
|
765
Interpublic Group of Companies
IPG
$9.51B
| $368K | ﹤0.01% |
19,127
-6,830
| -26% | -$131K |
|
|
RVNC
766
DELISTED
Revance Therapeutics, Inc.
RVNC
| $368K | ﹤0.01% |
11,500
+400
| +4% | +$12.8K |
|
767
Ulta Beauty
ULTA
$23.2B
| $367K | ﹤0.01% |
2,376
| – | – |
|
768
Trip.com Group
TCOM
$47.3B
| $363K | ﹤0.01% |
10,000
-4,600
| -32% | -$167K |
|
|
LMNX
769
DELISTED
Luminex Corp
LMNX
| $361K | ﹤0.01% |
20,900
+800
| +4% | +$13.8K |
|
770
Donaldson
DCI
$9.36B
| $358K | ﹤0.01% |
10,000
+4,000
| +67% | +$143K |
|
|
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
| $358K | ﹤0.01% |
161
| – | – |
|
|
SCMP
772
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $358K | ﹤0.01% |
21,800
+800
| +4% | +$13.1K |
|
773
Exelixis
EXEL
$10.3B
| $357K | ﹤0.01% |
95,000
+3,500
| +4% | +$13.2K |
|
774
ManpowerGroup
MAN
$1.76B
| $356K | ﹤0.01% |
3,981
-885
| -18% | -$79.1K |
|
|
TWTR
775
DELISTED
Twitter, Inc.
TWTR
| $356K | ﹤0.01% |
9,830
+1,300
| +15% | +$47.1K |
|