DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$9.11B
| $599K | ﹤0.01% |
5,044
-35,556
| -88% | -$4.22M |
|
|
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $597K | ﹤0.01% |
67,400
-67,400
| -50% | -$597K |
|
753
Verint Systems
VRNT
$1.23B
| $592K | ﹤0.01% |
27,066
+11,009
| +69% | +$241K |
|
754
Qualys
QLYS
$4.88B
| $580K | ﹤0.01% |
7,770
| – | – |
|
755
Open Text
OTEX
$8.59B
| $573K | ﹤0.01% |
14,077
-1,223
| -8% | -$49.8K |
|
|
TECD
756
DELISTED
Tech Data Corp
TECD
| $573K | ﹤0.01% |
5,560
+4,331
| +352% | +$446K |
|
|
TARO
757
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $567K | ﹤0.01% |
7,459
-5,006
| -40% | -$381K |
|
758
Cerus
CERS
$247M
| $566K | ﹤0.01% |
116,500
-123,500
| -51% | -$600K |
|
759
Utah Medical Products
UTMD
$203M
| $555K | ﹤0.01% |
5,762
+1,359
| +31% | +$131K |
|
|
RVNC
760
DELISTED
Revance Therapeutics, Inc.
RVNC
| $550K | ﹤0.01% |
40,000
-40,000
| -50% | -$550K |
|
761
Ralph Lauren
RL
$18.7B
| $546K | ﹤0.01% |
5,623
+940
| +20% | +$91.3K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $545K | ﹤0.01% |
11,135
+208
| +2% | +$10.2K |
|
763
NETSCOUT
NTCT
$1.78B
| $541K | ﹤0.01% |
23,640
| – | – |
|
764
NewMarket
NEU
$7.8B
| $537K | ﹤0.01% |
+1,155
| New | +$537K |
|
765
Graham Holdings Company
GHC
$4.97B
| $525K | ﹤0.01% |
800
-800
| -50% | -$525K |
|
766
Coty
COTY
$3.71B
| $524K | ﹤0.01% |
48,990
+1,313
| +3% | +$14K |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $521K | ﹤0.01% |
10,629
+701
| +7% | +$34.4K |
|
768
Watts Water Technologies
WTS
$9.47B
| $518K | ﹤0.01% |
5,527
+1,127
| +26% | +$106K |
|
769
Xencor
XNCR
$600M
| $510K | ﹤0.01% |
14,900
-14,900
| -50% | -$510K |
|
770
New Jersey Resources
NJR
$4.67B
| $504K | ﹤0.01% |
11,200
-11,200
| -50% | -$504K |
|
771
Ryder
R
$7.67B
| $503K | ﹤0.01% |
9,780
| – | – |
|
772
Grand Canyon Education
LOPE
$5.77B
| $502K | ﹤0.01% |
5,050
+815
| +19% | +$81K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $497K | ﹤0.01% |
14,682
+243
| +2% | +$8.23K |
|
|
ITCI
774
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $493K | ﹤0.01% |
65,700
-65,700
| -50% | -$493K |
|
775
CACI
CACI
$10.4B
| $490K | ﹤0.01% |
2,153
+1,986
| +1,189% | +$452K |
|