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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$22B
| $257K | ﹤0.01% |
1,704
-200
| -11% | -$30.2K |
|
|
TRW
852
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $255K | ﹤0.01% |
2,430
-200
| -8% | -$21K |
|
853
VEON
VEON
$3.8B
| $251K | ﹤0.01% |
1,914
-160
| -8% | -$21K |
|
|
JNS
854
DELISTED
Janus Capital Group Inc
JNS
| $250K | ﹤0.01% |
14,550
| – | – |
|
|
TW
855
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $250K | ﹤0.01% |
1,909
-200
| -9% | -$26.2K |
|
856
Fidelity National Financial
FNF
$16.4B
| $249K | ﹤0.01% |
9,809
-54,467
| -85% | -$1.38M |
|
857
Hilton Worldwide
HLT
$65.3B
| $249K | ﹤0.01% |
2,800
+1,067
| +62% | +$94.9K |
|
|
MWV
858
DELISTED
MEADWESTVACO CORP
MWV
| $249K | ﹤0.01% |
4,969
-726
| -13% | -$36.4K |
|
859
Raymond James Financial
RJF
$33.1B
| $248K | ﹤0.01% |
6,519
+900
| +16% | +$34.2K |
|
|
EIGR
860
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $248K | ﹤0.01% |
+29
| New | +$248K |
|
|
ARII
861
DELISTED
American Railcar Industries, Inc.
ARII
| $248K | ﹤0.01% |
4,996
+865
| +21% | +$42.9K |
|
|
ARAV
862
DELISTED
Aravive, Inc. Common Stock
ARAV
| $246K | ﹤0.01% |
+2,233
| New | +$246K |
|
|
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
| $244K | ﹤0.01% |
5,176
-1,515
| -23% | -$71.4K |
|
864
CEMIG Preferred Shares
CIG
$5.78B
| $243K | ﹤0.01% |
116,498
-41,692
| -26% | -$87K |
|
865
Supernus Pharmaceuticals
SUPN
$2.57B
| $243K | ﹤0.01% |
20,100
-2,900
| -13% | -$35.1K |
|
|
QVCGA
866
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $243K | ﹤0.01% |
171
-14
| -8% | -$19.9K |
|
867
Knowles
KN
$1.84B
| $237K | ﹤0.01% |
12,404
| – | – |
|
868
Darden Restaurants
DRI
$24.6B
| $235K | ﹤0.01% |
3,776
-606
| -14% | -$37.7K |
|
869
Exelixis
EXEL
$10.1B
| $235K | ﹤0.01% |
91,500
-13,000
| -12% | -$33.4K |
|
870
Inovio Pharmaceuticals
INO
$153M
| $233K | ﹤0.01% |
+2,375
| New | +$233K |
|
|
RVNC
871
DELISTED
Revance Therapeutics, Inc.
RVNC
| $230K | ﹤0.01% |
+11,100
| New | +$230K |
|
872
KKR & Co
KKR
$124B
| $228K | ﹤0.01% |
+10,000
| New | +$228K |
|
873
UDR
UDR
$12.8B
| $227K | ﹤0.01% |
6,602
-600
| -8% | -$20.6K |
|
874
Antero Resources
AR
$9.92B
| $226K | ﹤0.01% |
6,400
+5,600
| +700% | +$198K |
|
875
Donaldson
DCI
$9.47B
| $226K | ﹤0.01% |
+6,000
| New | +$226K |
|