DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Federal Realty Investment Trust
FRT
$8.66B
| $740K | ﹤0.01% |
5,582
+7
| +0.1% | +$928 |
|
|
TPIC
827
DELISTED
TPI Composites
TPIC
| $738K | ﹤0.01% |
25,000
+5,000
| +25% | +$148K |
|
828
NiSource
NI
$19.1B
| $732K | ﹤0.01% |
26,677
-2,821
| -10% | -$77.4K |
|
|
SODA
829
DELISTED
SodaStream International Ltd
SODA
| $732K | ﹤0.01% |
8,572
-44,911
| -84% | -$3.84M |
|
830
Vornado Realty Trust
VNO
$7.66B
| $729K | ﹤0.01% |
9,322
-4,804
| -34% | -$376K |
|
831
Leggett & Platt
LEG
$1.32B
| $727K | ﹤0.01% |
15,801
+2,857
| +22% | +$131K |
|
832
Ionis Pharmaceuticals
IONS
$10.3B
| $725K | ﹤0.01% |
17,276
-30,000
| -63% | -$1.26M |
|
833
Harley-Davidson
HOG
$3.77B
| $723K | ﹤0.01% |
16,552
+985
| +6% | +$43K |
|
834
CubeSmart
CUBE
$9.29B
| $718K | ﹤0.01% |
+22,089
| New | +$718K |
|
835
XPO
XPO
$15.4B
| $714K | ﹤0.01% |
19,297
-2,388
| -11% | -$88.4K |
|
836
Sun Life Financial
SLF
$32.9B
| $712K | ﹤0.01% |
17,901
-14,734
| -45% | -$586K |
|
837
Medpace
MEDP
$13.6B
| $707K | ﹤0.01% |
16,400
| – | – |
|
|
NTUS
838
DELISTED
Natus Medical Inc
NTUS
| $707K | ﹤0.01% |
20,000
| – | – |
|
|
AAN.A
839
DELISTED
AARON'S INC CL-A
AAN.A
| $704K | ﹤0.01% |
16,083
-1,100
| -6% | -$48.2K |
|
840
Hanesbrands
HBI
$2.25B
| $702K | ﹤0.01% |
30,483
-139
| -0.5% | -$3.2K |
|
841
Xencor
XNCR
$593M
| $692K | ﹤0.01% |
18,700
| – | – |
|
842
Equinor
EQNR
$61.2B
| $684K | ﹤0.01% |
26,000
-8,000
| -24% | -$210K |
|
843
Liberty Broadband Class C
LBRDK
$8.68B
| $679K | ﹤0.01% |
8,524
-20
| -0.2% | -$1.59K |
|
|
ACOR
844
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $679K | ﹤0.01% |
205
+14
| +7% | +$46.4K |
|
|
EGRX
845
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $661K | ﹤0.01% |
8,700
| – | – |
|
|
ICPT
846
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $654K | ﹤0.01% |
8,190
| – | – |
|
847
IDEX
IEX
$12.2B
| $651K | ﹤0.01% |
4,461
-6
| -0.1% | -$876 |
|
|
LMNX
848
DELISTED
Luminex Corp
LMNX
| $650K | ﹤0.01% |
22,500
| – | – |
|
849
Camden Property Trust
CPT
$11.9B
| $641K | ﹤0.01% |
6,682
-608
| -8% | -$58.3K |
|
850
SS&C Technologies
SSNC
$21.7B
| $639K | ﹤0.01% |
11,529
+779
| +7% | +$43.2K |
|