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 | |
|---|---|---|---|---|---|---|
776
Pacific Biosciences
PACB
$393M
| $483K | ﹤0.01% |
92,500
+17,500
| +23% | +$91.4K |
|
777
Inogen
INGN
$228M
| $478K | ﹤0.01% |
10,000
+1,000
| +11% | +$47.8K |
|
778
Bloomin' Brands
BLMN
$589M
| $477K | ﹤0.01% |
25,429
+4,129
| +19% | +$77.5K |
|
779
Insmed
INSM
$31B
| $473K | ﹤0.01% |
25,900
-25,900
| -50% | -$473K |
|
|
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $470K | ﹤0.01% |
15,068
+4,835
| +47% | +$151K |
|
781
Under Armour
UAA
$2.16B
| $458K | ﹤0.01% |
22,672
+828
| +4% | +$16.7K |
|
782
Polaris
PII
$3.35B
| $457K | ﹤0.01% |
5,071
+256
| +5% | +$23.1K |
|
783
Invesco Mortgage Capital
IVR
$521M
| $456K | ﹤0.01% |
2,981
+2,581
| +645% | +$395K |
|
784
Teledyne Technologies
TDY
$25.5B
| $456K | ﹤0.01% |
1,422
-2,378
| -63% | -$763K |
|
785
Sinclair Inc
SBGI
$970M
| $449K | ﹤0.01% |
10,742
| – | – |
|
|
FNJN
786
DELISTED
Finjan Holdings, Inc.
FNJN
| $446K | ﹤0.01% |
223,900
| – | – |
|
|
MNTA
787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $439K | ﹤0.01% |
32,000
-32,000
| -50% | -$439K |
|
|
GAP
788
The Gap, Inc.
GAP
$8.96B
| $436K | ﹤0.01% |
24,711
+937
| +4% | +$16.5K |
|
789
Halozyme
HALO
$8.87B
| $433K | ﹤0.01% |
28,500
-16,500
| -37% | -$251K |
|
790
Melco Resorts & Entertainment
MLCO
$3.75B
| $429K | ﹤0.01% |
22,346
+5,921
| +36% | +$114K |
|
791
EastGroup Properties
EGP
$8.91B
| $415K | ﹤0.01% |
3,324
| – | – |
|
|
CARB
792
DELISTED
Carbonite Inc
CARB
| $412K | ﹤0.01% |
26,740
| – | – |
|
|
RDUS
793
DELISTED
Radius Health, Inc.
RDUS
| $411K | ﹤0.01% |
15,800
-15,800
| -50% | -$411K |
|
|
NAV
794
DELISTED
Navistar International
NAV
| $411K | ﹤0.01% |
14,678
| – | – |
|
795
Opko Health
OPK
$1.13B
| $408K | ﹤0.01% |
196,274
-196,274
| -50% | -$408K |
|
796
uniQure
QURE
$960M
| $399K | ﹤0.01% |
10,100
-10,100
| -50% | -$399K |
|
|
EGRX
797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | ﹤0.01% |
6,900
-6,900
| -50% | -$389K |
|
798
Fate Therapeutics
FATE
$111M
| $387K | ﹤0.01% |
25,000
-25,000
| -50% | -$387K |
|
799
Macerich
MAC
$4.68B
| $387K | ﹤0.01% |
11,806
+494
| +4% | +$16.2K |
|
800
KB Financial Group
KB
$28.9B
| $382K | ﹤0.01% |
10,802
| – | – |
|