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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$48.5B
| $390K | ﹤0.01% |
10,084
-800
| -7% | -$30.9K |
|
777
Expedia Group
EXPE
$26.9B
| $390K | ﹤0.01% |
4,165
-8,446
| -67% | -$791K |
|
778
Omeros
OMER
$289M
| $388K | ﹤0.01% |
17,600
-600
| -3% | -$13.2K |
|
779
SM Energy
SM
$3.05B
| $388K | ﹤0.01% |
+7,500
| New | +$388K |
|
780
Ambev
ABEV
$35.2B
| $386K | ﹤0.01% |
67,000
| – | – |
|
781
CenterPoint Energy
CNP
$24.7B
| $386K | ﹤0.01% |
18,739
-56,096
| -75% | -$1.16M |
|
782
Melco Resorts & Entertainment
MLCO
$3.76B
| $386K | ﹤0.01% |
+18,000
| New | +$386K |
|
783
Microchip Technology
MCHP
$34.8B
| $379K | ﹤0.01% |
15,282
-1,508
| -9% | -$37.4K |
|
784
Criteo
CRTO
$1.24B
| $375K | ﹤0.01% |
+9,500
| New | +$375K |
|
|
ELOS
785
DELISTED
Syneron Medical Ltd
ELOS
| $371K | ﹤0.01% |
+30,000
| New | +$371K |
|
786
Oneok
OKE
$45.7B
| $369K | ﹤0.01% |
7,707
-408
| -5% | -$19.5K |
|
|
PMCS
787
DELISTED
P M C SIERRA INC
PMCS
| $369K | ﹤0.01% |
39,800
-2,000
| -5% | -$18.5K |
|
788
Expeditors International
EXPD
$16.4B
| $368K | ﹤0.01% |
7,641
-234
| -3% | -$11.3K |
|
|
TLM
789
DELISTED
TALISMAN ENERGY INC
TLM
| $361K | ﹤0.01% |
47,000
-29,700
| -39% | -$228K |
|
|
IMGN
790
DELISTED
Immunogen Inc
IMGN
| $360K | ﹤0.01% |
40,200
-6,000
| -13% | -$53.7K |
|
|
JE
791
DELISTED
Just Energy Group Inc
JE
| $360K | ﹤0.01% |
+2,334
| New | +$360K |
|
792
Ulta Beauty
ULTA
$23B
| $358K | ﹤0.01% |
2,376
+954
| +67% | +$144K |
|
|
AERI
793
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $354K | ﹤0.01% |
+11,300
| New | +$354K |
|
|
RPTP
794
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $351K | ﹤0.01% |
32,300
-1,400
| -4% | -$15.2K |
|
|
AEGR
795
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $349K | ﹤0.01% |
13,350
-2,500
| -16% | -$65.4K |
|
|
SGNT
796
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $349K | ﹤0.01% |
15,000
-2,100
| -12% | -$48.9K |
|
|
NSU
797
DELISTED
Nevsun Resources Ltd.
NSU
| $349K | ﹤0.01% |
+102,830
| New | +$349K |
|
798
ServiceNow
NOW
$195B
| $347K | ﹤0.01% |
4,382
-1,400
| -24% | -$111K |
|
|
ESV
799
DELISTED
Ensco Rowan plc
ESV
| $347K | ﹤0.01% |
4,154
-14,597
| -78% | -$1.22M |
|
|
AUO
800
DELISTED
AU Optronics Corp
AUO
| $346K | ﹤0.01% |
69,100
| – | – |
|