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 | |
|---|---|---|---|---|---|---|
|
NAV
801
DELISTED
Navistar International
NAV
| $342K | ﹤0.01% |
11,580
| – | – |
|
802
ICICI Bank
IBN
$114B
| $337K | ﹤0.01% |
35,750
-2,750
| -7% | -$25.9K |
|
803
TripAdvisor
TRIP
$2.02B
| $334K | ﹤0.01% |
4,008
-200
| -5% | -$16.7K |
|
804
Williams-Sonoma
WSM
$24.8B
| $334K | ﹤0.01% |
8,380
-62,420
| -88% | -$2.49M |
|
|
AVDL
805
Avadel Pharmaceuticals
AVDL
$1.49B
| $329K | ﹤0.01% |
+18,300
| New | +$329K |
|
|
LVLT
806
DELISTED
Level 3 Communications Inc
LVLT
| $329K | ﹤0.01% |
6,116
-280
| -4% | -$15.1K |
|
807
D.R. Horton
DHI
$53B
| $328K | ﹤0.01% |
11,684
+3,542
| +44% | +$99.4K |
|
|
SCMP
808
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $327K | ﹤0.01% |
21,000
-2,700
| -11% | -$42K |
|
809
Korea Electric Power
KEP
$17.5B
| $324K | ﹤0.01% |
15,800
| – | – |
|
|
LMNX
810
DELISTED
Luminex Corp
LMNX
| $322K | ﹤0.01% |
20,100
-2,800
| -12% | -$44.9K |
|
811
Skechers
SKX
$9.5B
| $321K | ﹤0.01% |
+13,500
| New | +$321K |
|
812
FMC
FMC
$4.73B
| $320K | ﹤0.01% |
6,407
-692
| -10% | -$34.6K |
|
813
Lexicon Pharmaceuticals
LXRX
$392M
| $320K | ﹤0.01% |
48,486
+9,072
| +23% | +$59.9K |
|
|
INFI
814
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $320K | ﹤0.01% |
22,900
-3,100
| -12% | -$43.3K |
|
815
SBA Communications
SBAC
$20.6B
| $319K | ﹤0.01% |
2,720
-10,338
| -79% | -$1.21M |
|
816
NRG Energy
NRG
$29.5B
| $316K | ﹤0.01% |
12,724
-251
| -2% | -$6.23K |
|
|
CAM
817
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $314K | ﹤0.01% |
6,929
-454
| -6% | -$20.6K |
|
818
Amphastar Pharmaceuticals
AMPH
$1.36B
| $313K | ﹤0.01% |
+20,900
| New | +$313K |
|
819
Equinix
EQIX
$74.9B
| $306K | ﹤0.01% |
1,318
+190
| +17% | +$44.1K |
|
820
BioCryst Pharmaceuticals
BCRX
$1.72B
| $304K | ﹤0.01% |
33,700
-4,900
| -13% | -$44.2K |
|
821
LG Display
LPL
$4.41B
| $303K | ﹤0.01% |
21,200
| – | – |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.35B
| $301K | ﹤0.01% |
5,997
+967
| +19% | +$48.5K |
|
|
EPZM
823
DELISTED
Epizyme, Inc
EPZM
| $300K | ﹤0.01% |
16,000
-2,000
| -11% | -$37.5K |
|
824
Travere Therapeutics
TVTX
$1.89B
| $297K | ﹤0.01% |
+12,400
| New | +$297K |
|
825
Greenlight Captial
GLRE
$434M
| $286K | ﹤0.01% |
9,000
-11,700
| -57% | -$372K |
|