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 | |
|---|---|---|---|---|---|---|
|
ENTL
826
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $285K | ﹤0.01% |
+13,000
| New | +$285K |
|
827
Chord Energy
CHRD
$5.9B
| $284K | ﹤0.01% |
+20,000
| New | +$284K |
|
|
OSIR
828
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $283K | ﹤0.01% |
16,100
-2,300
| -13% | -$40.4K |
|
829
Portland General Electric
POR
$4.61B
| $281K | ﹤0.01% |
7,574
-582
| -7% | -$21.6K |
|
830
Geron
GERN
$868M
| $278K | ﹤0.01% |
73,700
-10,500
| -12% | -$39.6K |
|
831
Integra LifeSciences
IART
$1.22B
| $277K | ﹤0.01% |
+11,009
| New | +$277K |
|
|
NFX
832
DELISTED
Newfield Exploration
NFX
| $275K | ﹤0.01% |
+7,848
| New | +$275K |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $274K | ﹤0.01% |
9,225
-414
| -4% | -$12.3K |
|
834
Telefônica Brasil
VIV
$19.9B
| $271K | ﹤0.01% |
17,700
| – | – |
|
835
Enanta Pharmaceuticals
ENTA
$190M
| $269K | ﹤0.01% |
+8,800
| New | +$269K |
|
|
AMRI
836
DELISTED
Albany Molecular Research Inc
AMRI
| $269K | ﹤0.01% |
15,300
-2,100
| -12% | -$36.9K |
|
837
Federal Realty Investment Trust
FRT
$8.78B
| $268K | ﹤0.01% |
1,802
-188
| -9% | -$28K |
|
838
Alaska Air
ALK
$7.34B
| $268K | ﹤0.01% |
4,049
-51,911
| -93% | -$3.44M |
|
839
Cincinnati Financial
CINF
$24B
| $267K | ﹤0.01% |
4,997
+950
| +23% | +$50.8K |
|
|
FPRX
840
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $267K | ﹤0.01% |
+11,700
| New | +$267K |
|
841
Qorvo
QRVO
$8.5B
| $265K | ﹤0.01% |
+3,320
| New | +$265K |
|
|
PETX
842
DELISTED
Aratana Therapeutics, Inc.
PETX
| $264K | ﹤0.01% |
+16,300
| New | +$264K |
|
843
CNX Resources
CNX
$4.1B
| $262K | ﹤0.01% |
11,422
-1,084
| -9% | -$24.9K |
|
844
Realty Income
O
$54.4B
| $262K | ﹤0.01% |
5,245
-412
| -7% | -$20.6K |
|
845
Theravance Biopharma
TBPH
$701M
| $262K | ﹤0.01% |
+15,100
| New | +$262K |
|
|
CYBX
846
DELISTED
CYBERONICS INC
CYBX
| $260K | ﹤0.01% |
+4,000
| New | +$260K |
|
847
Domino's
DPZ
$15.8B
| $258K | ﹤0.01% |
+2,569
| New | +$258K |
|
|
XENT
848
DELISTED
Intersect ENT, Inc
XENT
| $258K | ﹤0.01% |
+10,000
| New | +$258K |
|
|
JKS
849
JinkoSolar
JKS
$1.29B
| $257K | ﹤0.01% |
+10,000
| New | +$257K |
|
850
Sarepta Therapeutics
SRPT
$1.85B
| $257K | ﹤0.01% |
19,383
-2,600
| -12% | -$34.5K |
|