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 | |
|---|---|---|---|---|---|---|
776
Autodesk
ADSK
$69.3B
| $354K | ﹤0.01% |
6,984
-3,674
| -34% | -$186K |
|
777
LendingClub
LC
$1.89B
| $354K | ﹤0.01% |
4,800
-5,200
| -52% | -$384K |
|
778
Melco Resorts & Entertainment
MLCO
$3.77B
| $353K | ﹤0.01% |
18,000
| – | – |
|
779
Essex Property Trust
ESS
$17.3B
| $352K | ﹤0.01% |
1,658
-1,608
| -49% | -$341K |
|
780
Principal Financial Group
PFG
$17.8B
| $351K | ﹤0.01% |
6,792
-40,411
| -86% | -$2.09M |
|
781
Turkcell
TKC
$4.78B
| $350K | ﹤0.01% |
30,487
| – | – |
|
782
Teledyne Technologies
TDY
$25.5B
| $348K | ﹤0.01% |
+3,300
| New | +$348K |
|
|
GGP
783
DELISTED
GGP Inc.
GGP
| $339K | ﹤0.01% |
13,076
-5,606
| -30% | -$145K |
|
|
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
| $336K | ﹤0.01% |
7,450
-6,721
| -47% | -$303K |
|
785
Equinix
EQIX
$76.3B
| $332K | ﹤0.01% |
1,318
| – | – |
|
786
KeyCorp
KEY
$20.9B
| $329K | ﹤0.01% |
21,686
-14,242
| -40% | -$216K |
|
787
Omeros
OMER
$290M
| $329K | ﹤0.01% |
18,300
+700
| +4% | +$12.6K |
|
788
Geron
GERN
$868M
| $328K | ﹤0.01% |
76,700
+3,000
| +4% | +$12.8K |
|
789
United Natural Foods
UNFI
$1.74B
| $325K | ﹤0.01% |
+5,100
| New | +$325K |
|
|
OSIR
790
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $325K | ﹤0.01% |
16,700
+600
| +4% | +$11.7K |
|
|
LVLT
791
DELISTED
Level 3 Communications Inc
LVLT
| $322K | ﹤0.01% |
6,116
| – | – |
|
|
AMRI
792
DELISTED
Albany Molecular Research Inc
AMRI
| $321K | ﹤0.01% |
15,900
+600
| +4% | +$12.1K |
|
793
Diamondback Energy
FANG
$39.5B
| $317K | ﹤0.01% |
4,200
+2,700
| +180% | +$204K |
|
794
Tractor Supply
TSCO
$31.3B
| $316K | ﹤0.01% |
17,310
-11,170
| -39% | -$204K |
|
795
Under Armour
UAA
$2.16B
| $315K | ﹤0.01% |
7,561
-4,051
| -35% | -$169K |
|
796
SBA Communications
SBAC
$20.6B
| $313K | ﹤0.01% |
2,720
| – | – |
|
797
Mercado Libre
MELI
$120B
| $312K | ﹤0.01% |
2,200
+830
| +61% | +$118K |
|
798
M&T Bank
MTB
$31.2B
| $307K | ﹤0.01% |
2,438
-7,490
| -75% | -$943K |
|
799
Fastenal
FAST
$55B
| $303K | ﹤0.01% |
28,448
-48,704
| -63% | -$519K |
|
800
Puma Biotechnology
PBYI
$237M
| $303K | ﹤0.01% |
+2,600
| New | +$303K |
|