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 | |
|---|---|---|---|---|---|---|
|
CAM
826
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $259K | ﹤0.01% |
4,969
-1,960
| -28% | -$102K |
|
827
Vanda Pharmaceuticals
VNDA
$266M
| $256K | ﹤0.01% |
20,200
+1,000
| +5% | +$12.7K |
|
|
ESV
828
DELISTED
Ensco Rowan plc
ESV
| $256K | ﹤0.01% |
2,859
-1,295
| -31% | -$116K |
|
829
Glaukos
GKOS
$5.2B
| $255K | ﹤0.01% |
+8,800
| New | +$255K |
|
|
PETX
830
DELISTED
Aratana Therapeutics, Inc.
PETX
| $255K | ﹤0.01% |
16,900
+600
| +4% | +$9.05K |
|
|
TW
831
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $255K | ﹤0.01% |
1,909
| – | – |
|
|
PGNX
832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $254K | ﹤0.01% |
34,000
+1,500
| +5% | +$11.2K |
|
833
Portland General Electric
POR
$4.61B
| $251K | ﹤0.01% |
7,574
| – | – |
|
834
Cincinnati Financial
CINF
$24.1B
| $250K | ﹤0.01% |
4,997
| – | – |
|
835
Fidelity National Financial
FNF
$16.3B
| $250K | ﹤0.01% |
9,809
| – | – |
|
|
JNS
836
DELISTED
Janus Capital Group Inc
JNS
| $249K | ﹤0.01% |
14,550
| – | – |
|
|
AHL
837
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | ﹤0.01% |
5,176
| – | – |
|
|
FLG
838
Flagstar Financial, Inc.
FLG
$5.3B
| $247K | ﹤0.01% |
4,464
-1,533
| -26% | -$84.8K |
|
839
Itaú Unibanco
ITUB
$75.8B
| $246K | ﹤0.01% |
54,368
-86,578
| -61% | -$392K |
|
840
Macerich
MAC
$4.59B
| $246K | ﹤0.01% |
3,252
-2,269
| -41% | -$172K |
|
841
Ovintiv
OVV
$10.7B
| $245K | ﹤0.01% |
4,460
+4,000
| +870% | +$220K |
|
842
Vulcan Materials
VMC
$38.5B
| $242K | ﹤0.01% |
2,856
-2,109
| -42% | -$179K |
|
843
Essential Utilities
WTRG
$10.7B
| $242K | ﹤0.01% |
+9,900
| New | +$242K |
|
|
SCLN
844
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $242K | ﹤0.01% |
24,600
+1,000
| +4% | +$9.84K |
|
845
Core Laboratories
CLB
$604M
| $240K | ﹤0.01% |
2,076
-15,750
| -88% | -$1.82M |
|
846
VEON
VEON
$3.74B
| $238K | ﹤0.01% |
1,914
| – | – |
|
847
C.H. Robinson
CHRW
$14.9B
| $237K | ﹤0.01% |
3,795
-26,494
| -87% | -$1.65M |
|
|
ATVI
848
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | ﹤0.01% |
9,565
-18,000
| -65% | -$444K |
|
849
Cerus
CERS
$247M
| $234K | ﹤0.01% |
45,000
+1,500
| +3% | +$7.8K |
|
850
Texas Roadhouse
TXRH
$11.1B
| $232K | ﹤0.01% |
6,187
| – | – |
|