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 | |
|---|---|---|---|---|---|---|
|
CSRA
851
DELISTED
CSRA Inc.
CSRA
| $552K | ﹤0.01% |
13,385
+9,600
| +254% | +$396K |
|
852
Celestica
CLS
$28.1B
| $548K | ﹤0.01% |
53,443
| – | – |
|
853
Xencor
XNCR
$593M
| $546K | ﹤0.01% |
18,700
-5,400
| -22% | -$158K |
|
|
JWN
854
DELISTED
Nordstrom
JWN
| $545K | ﹤0.01% |
10,595
-3,642
| -26% | -$187K |
|
|
ACOR
855
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $544K | ﹤0.01% |
191
-4
| -2% | -$11.4K |
|
|
MNDT
856
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $544K | ﹤0.01% |
+32,300
| New | +$544K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $541K | ﹤0.01% |
26,481
+7,560
| +40% | +$154K |
|
858
WESCO International
WCC
$10.3B
| $537K | ﹤0.01% |
8,700
-49,724
| -85% | -$3.07M |
|
859
Regency Centers
REG
$13.1B
| $534K | ﹤0.01% |
8,252
-1,536
| -16% | -$99.4K |
|
860
Chipotle Mexican Grill
CMG
$52.9B
| $530K | ﹤0.01% |
74,800
-10,050
| -12% | -$71.2K |
|
|
GHDX
861
DELISTED
Genomic Health, Inc.
GHDX
| $529K | ﹤0.01% |
17,000
-300
| -2% | -$9.34K |
|
|
CIT
862
DELISTED
CIT Group Inc.
CIT
| $525K | ﹤0.01% |
9,495
-2,101
| -18% | -$116K |
|
863
KB Financial Group
KB
$28.9B
| $519K | ﹤0.01% |
9,202
-600
| -6% | -$33.8K |
|
864
Ralph Lauren
RL
$18.8B
| $518K | ﹤0.01% |
4,363
-52,956
| -92% | -$6.29M |
|
865
Advanced Energy
AEIS
$5.84B
| $517K | ﹤0.01% |
8,300
+3,900
| +89% | +$243K |
|
866
Macerich
MAC
$4.57B
| $515K | ﹤0.01% |
8,460
-3,097
| -27% | -$189K |
|
|
LPT
867
DELISTED
Liberty Property Trust
LPT
| $515K | ﹤0.01% |
12,176
-1,608
| -12% | -$68K |
|
868
Nu Skin
NUS
$574M
| $514K | ﹤0.01% |
6,938
| – | – |
|
|
AMRN
869
Amarin Corp
AMRN
$315M
| $511K | ﹤0.01% |
8,550
+4,425
| +107% | +$264K |
|
870
Melco Resorts & Entertainment
MLCO
$3.77B
| $507K | ﹤0.01% |
18,000
| – | – |
|
871
DexCom
DXCM
$30.7B
| $505K | ﹤0.01% |
27,560
+6,232
| +29% | +$114K |
|
|
AIMT
872
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $495K | ﹤0.01% |
15,500
-300
| -2% | -$9.58K |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $493K | ﹤0.01% |
8,190
-200
| -2% | -$12K |
|
874
Old Dominion Freight Line
ODFL
$31.2B
| $487K | ﹤0.01% |
+9,087
| New | +$487K |
|
|
ETP
875
DELISTED
Energy Transfer Partners, L.P.
ETP
| $483K | ﹤0.01% |
30,000
| – | – |
|