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 | |
|---|---|---|---|---|---|---|
|
FL
826
DELISTED
Foot Locker
FL
| $618K | ﹤0.01% |
13,800
-95,520
| -87% | -$4.28M |
|
827
SS&C Technologies
SSNC
$21.7B
| $615K | ﹤0.01% |
10,750
+1,960
| +22% | +$112K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $612K | ﹤0.01% |
23,373
-101,674
| -81% | -$2.66M |
|
829
Hanesbrands
HBI
$2.28B
| $609K | ﹤0.01% |
30,622
-31,231
| -50% | -$621K |
|
|
ENDP
830
DELISTED
Endo International plc
ENDP
| $609K | ﹤0.01% |
104,200
-3,000
| -3% | -$17.5K |
|
|
WCG
831
DELISTED
Wellcare Health Plans, Inc.
WCG
| $609K | ﹤0.01% |
3,203
-9,157
| -74% | -$1.74M |
|
|
IMGN
832
DELISTED
Immunogen Inc
IMGN
| $608K | ﹤0.01% |
+56,600
| New | +$608K |
|
833
Extra Space Storage
EXR
$31.2B
| $602K | ﹤0.01% |
6,270
-1,256
| -17% | -$121K |
|
834
Leggett & Platt
LEG
$1.38B
| $602K | ﹤0.01% |
12,944
-492
| -4% | -$22.9K |
|
835
Flowserve
FLS
$7.28B
| $595K | ﹤0.01% |
13,362
-440
| -3% | -$19.6K |
|
836
Medpace
MEDP
$13.8B
| $590K | ﹤0.01% |
+16,400
| New | +$590K |
|
837
Interpublic Group of Companies
IPG
$9.89B
| $588K | ﹤0.01% |
23,505
-55,778
| -70% | -$1.4M |
|
|
RSPP
838
DELISTED
RSP Permian, Inc.
RSPP
| $585K | ﹤0.01% |
13,000
-1,000
| -7% | -$45K |
|
839
American Airlines Group
AAL
$8.54B
| $582K | ﹤0.01% |
10,834
-4,117
| -28% | -$221K |
|
840
Targa Resources
TRGP
$34.5B
| $582K | ﹤0.01% |
11,936
-717
| -6% | -$35K |
|
|
PE
841
DELISTED
PARSLEY ENERGY INC
PE
| $580K | ﹤0.01% |
19,388
-5,332
| -22% | -$160K |
|
842
Prothena Corp
PRTA
$457M
| $579K | ﹤0.01% |
15,850
-6,300
| -28% | -$230K |
|
|
ZGNX
843
DELISTED
Zogenix, Inc.
ZGNX
| $575K | ﹤0.01% |
+14,700
| New | +$575K |
|
|
PDLI
844
DELISTED
PDL BioPharma, Inc.
PDLI
| $571K | ﹤0.01% |
193,610
-2,000
| -1% | -$5.9K |
|
845
Mid-America Apartment Communities
MAA
$16.9B
| $570K | ﹤0.01% |
5,667
-773
| -12% | -$77.8K |
|
846
Atlassian
TEAM
$45.3B
| $569K | ﹤0.01% |
+10,900
| New | +$569K |
|
847
Theravance Biopharma
TBPH
$701M
| $563K | ﹤0.01% |
24,000
-500
| -2% | -$11.7K |
|
848
Pacira BioSciences
PCRX
$1.2B
| $561K | ﹤0.01% |
18,115
-400
| -2% | -$12.4K |
|
|
BIG
849
DELISTED
Big Lots, Inc.
BIG
| $561K | ﹤0.01% |
13,239
+10,381
| +363% | +$440K |
|
|
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
| $552K | ﹤0.01% |
14,400
-1,728
| -11% | -$66.2K |
|