DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pacific Biosciences
PACB
$378M
| $200K | ﹤0.01% |
52,000
+4,000
| +8% | +$15.4K |
|
|
FLG
827
Flagstar Financial, Inc.
FLG
$5.28B
| $199K | ﹤0.01% |
12,668
| – | – |
|
828
Robert Half
RHI
$3.77B
| $195K | ﹤0.01% |
3,992
-1,580
| -28% | -$77.2K |
|
829
Brixmor Property Group
BRX
$8.5B
| $194K | ﹤0.01% |
8,066
| – | – |
|
830
Domino's
DPZ
$15.9B
| $194K | ﹤0.01% |
1,200
-1,788
| -60% | -$289K |
|
831
Range Resources
RRC
$8.13B
| $194K | ﹤0.01% |
5,588
-1,200
| -18% | -$41.7K |
|
832
Vanda Pharmaceuticals
VNDA
$281M
| $193K | ﹤0.01% |
+12,000
| New | +$193K |
|
|
LPT
833
DELISTED
Liberty Property Trust
LPT
| $193K | ﹤0.01% |
4,962
+253
| +5% | +$9.84K |
|
834
Norwegian Cruise Line
NCLH
$11B
| $191K | ﹤0.01% |
4,482
| – | – |
|
|
DNB
835
DELISTED
Dun & Bradstreet
DNB
| $191K | ﹤0.01% |
1,565
+79
| +5% | +$9.64K |
|
836
Veeva Systems
VEEV
$43.9B
| $189K | ﹤0.01% |
4,574
-17,265
| -79% | -$713K |
|
837
Nutanix
NTNX
$17.8B
| $188K | ﹤0.01% |
+6,900
| New | +$188K |
|
838
VEON
VEON
$3.78B
| $184K | ﹤0.01% |
47,858
| – | – |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $184K | ﹤0.01% |
5,074
| – | – |
|
|
CPN
840
DELISTED
Calpine Corporation
CPN
| $183K | ﹤0.01% |
15,862
-311,000
| -95% | -$3.59M |
|
841
Openlane
KAR
$3.05B
| $182K | ﹤0.01% |
4,281
| – | – |
|
842
Westlake Corp
WLK
$11B
| $182K | ﹤0.01% |
3,200
-13,250
| -81% | -$754K |
|
|
IPXL
843
DELISTED
Impax Laboratories, Inc.
IPXL
| $181K | ﹤0.01% |
14,200
+1,100
| +8% | +$14K |
|
|
MIC
844
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $180K | ﹤0.01% |
+2,200
| New | +$180K |
|
|
BRCD
845
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $178K | ﹤0.01% |
14,224
-472,014
| -97% | -$5.91M |
|
846
Manitowoc
MTW
$346M
| $177K | ﹤0.01% |
+28,700
| New | +$177K |
|
847
Novavax
NVAX
$1.22B
| $177K | ﹤0.01% |
136,100
+10,500
| +8% | +$13.7K |
|
|
BRCN
848
DELISTED
Burcon NutraScience Corporation
BRCN
| $177K | ﹤0.01% |
89,909
| – | – |
|
849
TripAdvisor
TRIP
$1.95B
| $174K | ﹤0.01% |
3,712
| – | – |
|
|
CEMP
850
DELISTED
Cempra, Inc.
CEMP
| $170K | ﹤0.01% |
27,900
+2,000
| +8% | +$12.2K |
|