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 | |
|---|---|---|---|---|---|---|
|
FPRX
801
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $303K | ﹤0.01% |
12,200
+500
| +4% | +$12.4K |
|
|
MNDT
802
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $301K | ﹤0.01% |
6,230
+1,000
| +19% | +$48.3K |
|
|
WNR
803
DELISTED
Western Refining Inc
WNR
| $299K | ﹤0.01% |
6,852
+2,873
| +72% | +$125K |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $298K | ﹤0.01% |
11,343
-9,438
| -45% | -$248K |
|
|
OREX
805
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $297K | ﹤0.01% |
6,000
+200
| +3% | +$9.9K |
|
|
GCI
806
DELISTED
Gannett Co., Inc
GCI
| $295K | ﹤0.01% |
+21,600
| New | +$295K |
|
|
TRQ
807
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $294K | ﹤0.01% |
7,711
+6,045
| +363% | +$230K |
|
808
ICICI Bank
IBN
$114B
| $292K | ﹤0.01% |
30,800
-4,950
| -14% | -$46.9K |
|
809
Inovio Pharmaceuticals
INO
$146M
| $277K | ﹤0.01% |
2,833
+458
| +19% | +$44.8K |
|
810
CGI
GIB
$21.3B
| $274K | ﹤0.01% |
7,000
-19,800
| -74% | -$775K |
|
811
Expedia Group
EXPE
$26.9B
| $272K | ﹤0.01% |
2,511
-1,654
| -40% | -$179K |
|
812
Mattel
MAT
$5.91B
| $272K | ﹤0.01% |
10,443
-57,070
| -85% | -$1.49M |
|
|
RGLS
813
DELISTED
Regulus Therapeutics
RGLS
| $272K | ﹤0.01% |
207
+9
| +5% | +$11.8K |
|
|
TIF
814
DELISTED
Tiffany & Co.
TIF
| $270K | ﹤0.01% |
2,941
-7,727
| -72% | -$709K |
|
815
Ambev
ABEV
$34.6B
| $268K | ﹤0.01% |
44,000
-23,000
| -34% | -$140K |
|
|
RHT
816
DELISTED
Red Hat Inc
RHT
| $267K | ﹤0.01% |
3,516
-3,053
| -46% | -$232K |
|
817
Qorvo
QRVO
$8.53B
| $266K | ﹤0.01% |
3,320
| – | – |
|
818
Corpay
CPAY
$22.1B
| $266K | ﹤0.01% |
1,704
| – | – |
|
819
Hilton Worldwide
HLT
$64.7B
| $265K | ﹤0.01% |
3,200
+400
| +14% | +$33.1K |
|
|
PMC
820
DELISTED
PharMerica Corporation
PMC
| $264K | ﹤0.01% |
7,937
| – | – |
|
|
DDC
821
DELISTED
Dominion Diamond Corporation
DDC
| $264K | ﹤0.01% |
+18,814
| New | +$264K |
|
|
AEGR
822
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $263K | ﹤0.01% |
13,850
+500
| +4% | +$9.5K |
|
|
NAV
823
DELISTED
Navistar International
NAV
| $262K | ﹤0.01% |
11,580
| – | – |
|
|
INFI
824
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $261K | ﹤0.01% |
23,800
+900
| +4% | +$9.87K |
|
825
Loews
L
$19.9B
| $260K | ﹤0.01% |
6,748
-4,923
| -42% | -$190K |
|