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 | |
|---|---|---|---|---|---|---|
851
Bank OZK
OZK
$5.86B
| $636K | ﹤0.01% |
14,100
| – | – |
|
|
ZGNX
852
DELISTED
Zogenix, Inc.
ZGNX
| $636K | ﹤0.01% |
14,700
| – | – |
|
853
Essential Utilities
WTRG
$10.7B
| $635K | ﹤0.01% |
+18,000
| New | +$635K |
|
|
MYOK
854
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $635K | ﹤0.01% |
12,950
| – | – |
|
855
Celestica
CLS
$28.1B
| $634K | ﹤0.01% |
53,443
| – | – |
|
856
American States Water
AWR
$2.83B
| $633K | ﹤0.01% |
+11,000
| New | +$633K |
|
857
Assurant
AIZ
$10.7B
| $626K | ﹤0.01% |
5,805
-1,704
| -23% | -$184K |
|
858
FMC
FMC
$4.6B
| $621K | ﹤0.01% |
7,422
-5,226
| -41% | -$437K |
|
859
British American Tobacco
BTI
$123B
| $617K | ﹤0.01% |
12,163
-9
| -0.1% | -$457 |
|
860
CommScope
COMM
$3.59B
| $617K | ﹤0.01% |
20,530
-108,543
| -84% | -$3.26M |
|
861
IAC Inc
IAC
$2.88B
| $617K | ﹤0.01% |
21,000
-50
| -0.2% | -$1.47K |
|
862
Mid-America Apartment Communities
MAA
$17B
| $613K | ﹤0.01% |
5,656
-11
| -0.2% | -$1.19K |
|
863
Hubbell
HUBB
$23.2B
| $612K | ﹤0.01% |
5,770
+4,840
| +520% | +$513K |
|
864
Allison Transmission
ALSN
$7.41B
| $611K | ﹤0.01% |
15,300
+5,100
| +50% | +$204K |
|
865
Puma Biotechnology
PBYI
$237M
| $609K | ﹤0.01% |
10,800
-1,000
| -8% | -$56.4K |
|
866
Galapagos
GLPG
$2.15B
| $608K | ﹤0.01% |
6,350
| – | – |
|
867
Pinnacle West Capital
PNW
$10.4B
| $608K | ﹤0.01% |
7,130
-20,235
| -74% | -$1.73M |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $601K | ﹤0.01% |
22,046
-4,435
| -17% | -$121K |
|
869
TherapeuticsMD
TXMD
$12.5M
| $600K | ﹤0.01% |
1,800
| – | – |
|
|
LPT
870
DELISTED
Liberty Property Trust
LPT
| $596K | ﹤0.01% |
12,861
+685
| +6% | +$31.7K |
|
871
Pacira BioSciences
PCRX
$1.18B
| $595K | ﹤0.01% |
19,155
+1,040
| +6% | +$32.3K |
|
872
Watts Water Technologies
WTS
$9.21B
| $594K | ﹤0.01% |
7,602
+5,402
| +246% | +$422K |
|
873
Choice Hotels
CHH
$5.27B
| $593K | ﹤0.01% |
7,900
+3,400
| +76% | +$255K |
|
874
Flowserve
FLS
$7.22B
| $587K | ﹤0.01% |
14,042
+680
| +5% | +$28.4K |
|
875
United Parks & Resorts
PRKS
$2.86B
| $587K | ﹤0.01% |
27,132
+24,832
| +1,080% | +$537K |
|