DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$59.3M |
| 3 |
Microsoft
MSFT
|
+$53.5M |
| 4 |
Alibaba
BABA
|
+$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$108M |
| 2 |
Booking.com
BKNG
|
+$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34M |
| 4 |
FMC
FMC
|
+$31.5M |
| 5 |
Charter Communications
CHTR
|
+$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
British American Tobacco
BTI
$123B
| $697K | ﹤0.01% |
12,172
-287,410
| -96% | -$16.5M |
|
802
Marvell Technology
MRVL
$56.9B
| $696K | ﹤0.01% |
31,687
-882
| -3% | -$19.4K |
|
803
Federal Realty Investment Trust
FRT
$8.78B
| $693K | ﹤0.01% |
5,575
-283
| -5% | -$35.2K |
|
804
IDEX
IEX
$12.4B
| $691K | ﹤0.01% |
4,467
-519
| -10% | -$80.3K |
|
|
NVRO
805
DELISTED
NEVRO CORP.
NVRO
| $690K | ﹤0.01% |
8,000
-11,500
| -59% | -$992K |
|
|
CRC
806
DELISTED
California Resources Corporation
CRC
| $689K | ﹤0.01% |
42,000
+41,979
| +199,900% | +$689K |
|
807
AngloGold Ashanti
AU
$31.4B
| $687K | ﹤0.01% |
72,896
-4,500
| -6% | -$42.4K |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $687K | ﹤0.01% |
13,124
-59
| -0.4% | -$3.09K |
|
|
RDUS
809
DELISTED
Radius Health, Inc.
RDUS
| $684K | ﹤0.01% |
19,900
-75,400
| -79% | -$2.59M |
|
|
TTM
810
DELISTED
Tata Motors Limited
TTM
| $678K | ﹤0.01% |
26,670
-486
| -2% | -$12.4K |
|
|
MNTA
811
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $676K | ﹤0.01% |
38,000
-800
| -2% | -$14.2K |
|
812
Mattel
MAT
$5.96B
| $670K | ﹤0.01% |
49,186
-29,255
| -37% | -$399K |
|
813
Bank OZK
OZK
$5.92B
| $667K | ﹤0.01% |
+14,100
| New | +$667K |
|
814
The RMR Group
RMR
$287M
| $662K | ﹤0.01% |
+9,415
| New | +$662K |
|
|
NTUS
815
DELISTED
Natus Medical Inc
NTUS
| $661K | ﹤0.01% |
20,000
+7,000
| +54% | +$231K |
|
|
ARNA
816
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $661K | ﹤0.01% |
+16,700
| New | +$661K |
|
817
Camden Property Trust
CPT
$11.9B
| $655K | ﹤0.01% |
7,290
-309
| -4% | -$27.8K |
|
818
Petrobras
PBR
$78.9B
| $653K | ﹤0.01% |
47,463
-210,637
| -82% | -$2.9M |
|
819
IAC Inc
IAC
$2.92B
| $651K | ﹤0.01% |
+21,050
| New | +$651K |
|
820
Intellia Therapeutics
NTLA
$1.27B
| $645K | ﹤0.01% |
30,500
+25,900
| +563% | +$548K |
|
821
First Solar
FSLR
$21.8B
| $641K | ﹤0.01% |
9,240
+7,041
| +320% | +$488K |
|
822
Galapagos
GLPG
$2.21B
| $636K | ﹤0.01% |
+6,350
| New | +$636K |
|
823
Cboe Global Markets
CBOE
$24.5B
| $626K | ﹤0.01% |
4,961
-257
| -5% | -$32.4K |
|
824
Repligen
RGEN
$6.79B
| $624K | ﹤0.01% |
17,600
-400
| -2% | -$14.2K |
|
|
MYOK
825
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $620K | ﹤0.01% |
+12,950
| New | +$620K |
|