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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$21.8B
| $886K | 0.01% |
17,000
+7,760
| +84% | +$404K |
|
777
Ziff Davis
ZD
$1.58B
| $882K | 0.01% |
11,799
-1,444
| -11% | -$108K |
|
778
Mattel
MAT
$5.96B
| $874K | 0.01% |
52,055
+2,869
| +6% | +$48.2K |
|
779
Myriad Genetics
MYGN
$643M
| $873K | 0.01% |
23,500
-15,651
| -40% | -$581K |
|
780
Keysight
KEYS
$29.1B
| $869K | 0.01% |
+13,976
| New | +$869K |
|
781
Teleflex
TFX
$5.75B
| $860K | 0.01% |
3,022
+24
| +0.8% | +$6.83K |
|
782
Polaris
PII
$3.35B
| $857K | 0.01% |
6,783
-744
| -10% | -$94K |
|
|
GBT
783
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $854K | 0.01% |
18,000
| – | – |
|
784
Axos Financial
AX
$5.21B
| $849K | 0.01% |
20,800
| – | – |
|
785
Trupanion
TRUP
$1.87B
| $849K | 0.01% |
22,000
-6,000
| -21% | -$232K |
|
786
Fluor
FLR
$6.6B
| $848K | 0.01% |
16,952
+3,706
| +28% | +$185K |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $845K | 0.01% |
14,927
-6,951
| -32% | -$393K |
|
788
FirstService
FSV
$9.4B
| $838K | 0.01% |
+11,056
| New | +$838K |
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $831K | 0.01% |
27,260
-1,219
| -4% | -$37.2K |
|
|
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $831K | 0.01% |
41,760
+3,760
| +10% | +$74.8K |
|
791
Gartner
IT
$18.7B
| $828K | 0.01% |
5,885
-905
| -13% | -$127K |
|
792
Equifax
EFX
$31.2B
| $826K | 0.01% |
6,110
-13
| -0.2% | -$1.76K |
|
793
HUTCHMED
HCM
$2.77B
| $826K | 0.01% |
27,000
-3,000
| -10% | -$91.8K |
|
794
Insmed
INSM
$31B
| $826K | 0.01% |
34,400
| – | – |
|
795
Repligen
RGEN
$6.79B
| $824K | 0.01% |
17,600
| – | – |
|
|
SHPG
796
DELISTED
Shire pic
SHPG
| $820K | 0.01% |
4,870
-30,500
| -86% | -$5.14M |
|
797
CoStar Group
CSGP
$37.3B
| $815K | 0.01% |
18,310
-2,040
| -10% | -$90.8K |
|
798
Sangamo Therapeutics
SGMO
$158M
| $809K | 0.01% |
58,200
+20,000
| +52% | +$278K |
|
799
Evergy
EVRG
$16.3B
| $806K | 0.01% |
+13,398
| New | +$806K |
|
800
Avnet
AVT
$4.45B
| $803K | 0.01% |
18,336
-53,974
| -75% | -$2.36M |
|