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 | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$13.9B
| $1.01M | 0.01% |
+13,187
| New | +$1.01M |
|
752
SEI Investments
SEIC
$10.8B
| $989K | 0.01% |
15,217
-2,812
| -16% | -$183K |
|
753
United Airlines
UAL
$34.2B
| $987K | 0.01% |
13,885
+7,429
| +115% | +$528K |
|
|
EPZM
754
DELISTED
Epizyme, Inc
EPZM
| $982K | 0.01% |
74,100
+15,000
| +25% | +$199K |
|
755
Innoviva
INVA
$1.29B
| $971K | 0.01% |
70,600
+4,500
| +7% | +$61.9K |
|
756
Liberty Global Class A
LBTYA
$3.99B
| $969K | 0.01% |
34,220
-45
| -0.1% | -$1.27K |
|
757
Lincoln Electric
LECO
$13.4B
| $969K | 0.01% |
11,180
+280
| +3% | +$24.3K |
|
|
SPWR
758
DELISTED
SunPower Corporation Common Stock
SPWR
| $967K | 0.01% |
190,875
+160,335
| +525% | +$812K |
|
|
CRC
759
DELISTED
California Resources Corporation
CRC
| $965K | 0.01% |
21,500
-20,500
| -49% | -$920K |
|
760
Southern Copper
SCCO
$84B
| $957K | 0.01% |
21,853
-12,793
| -37% | -$560K |
|
|
MDSO
761
DELISTED
Medidata Solutions, Inc.
MDSO
| $950K | 0.01% |
+12,000
| New | +$950K |
|
762
Sociedad Química y Minera de Chile
SQM
$13B
| $929K | 0.01% |
19,400
| – | – |
|
|
PRSP
763
DELISTED
Perspecta Inc. Common Stock
PRSP
| $923K | 0.01% |
+45,655
| New | +$923K |
|
764
Brady Corp
BRC
$3.79B
| $922K | 0.01% |
+23,972
| New | +$922K |
|
|
TSRO
765
DELISTED
TESARO, Inc.
TSRO
| $921K | 0.01% |
20,830
-75,364
| -78% | -$3.33M |
|
766
Annaly Capital Management
NLY
$14.3B
| $920K | 0.01% |
21,130
-6,124
| -22% | -$267K |
|
767
Spirit AeroSystems
SPR
$4.82B
| $919K | 0.01% |
10,235
-55,842
| -85% | -$5.01M |
|
768
Adtalem Global Education
ATGE
$4.9B
| $915K | 0.01% |
19,236
| – | – |
|
769
Veeva Systems
VEEV
$46.3B
| $911K | 0.01% |
11,411
+1,157
| +11% | +$92.4K |
|
770
Targa Resources
TRGP
$34.5B
| $910K | 0.01% |
17,422
+5,486
| +46% | +$287K |
|
771
Intellia Therapeutics
NTLA
$1.28B
| $905K | 0.01% |
33,500
+3,000
| +10% | +$81K |
|
|
AMED
772
DELISTED
Amedisys
AMED
| $894K | 0.01% |
10,400
+6,700
| +181% | +$576K |
|
773
Acuity Brands
AYI
$10.3B
| $888K | 0.01% |
7,497
+1,196
| +19% | +$142K |
|
774
Brown-Forman Class B
BF.B
$13B
| $886K | 0.01% |
17,229
-3,598
| -17% | -$185K |
|
775
Cable One
CABO
$922M
| $886K | 0.01% |
1,200
-1,400
| -54% | -$1.03M |
|