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 | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$1.34B
| $226K | ﹤0.01% |
11,409
+196
| +2% | +$3.88K |
|
877
Texas Roadhouse
TXRH
$11.2B
| $225K | ﹤0.01% |
+6,187
| New | +$225K |
|
|
PMC
878
DELISTED
PharMerica Corporation
PMC
| $224K | ﹤0.01% |
7,937
-1,518
| -16% | -$42.8K |
|
879
CONMED
CNMD
$1.67B
| $222K | ﹤0.01% |
4,400
-7,378
| -63% | -$372K |
|
880
Willis Towers Watson
WTW
$32.1B
| $221K | ﹤0.01% |
1,726
-126
| -7% | -$16.1K |
|
881
Martin Marietta Materials
MLM
$37B
| $220K | ﹤0.01% |
1,551
+304
| +24% | +$43.1K |
|
882
AutoNation
AN
$8.48B
| $219K | ﹤0.01% |
3,410
+2,610
| +326% | +$168K |
|
883
Rollins
ROL
$27.8B
| $219K | ﹤0.01% |
19,913
-13,837
| -41% | -$152K |
|
|
SQNM
884
DELISTED
SEQUENOM INC NEW
SQNM
| $217K | ﹤0.01% |
55,000
-7,500
| -12% | -$29.6K |
|
885
Avanos Medical
AVNS
$573M
| $216K | ﹤0.01% |
4,499
-2,614
| -37% | -$126K |
|
886
Jacobs Solutions
J
$17.2B
| $214K | ﹤0.01% |
5,808
+1,814
| +45% | +$66.8K |
|
|
FEIC
887
DELISTED
FEI COMPANY
FEIC
| $214K | ﹤0.01% |
+2,800
| New | +$214K |
|
888
Digital Realty Trust
DLR
$55.9B
| $212K | ﹤0.01% |
3,183
-600
| -16% | -$40K |
|
889
Lennar Class A
LEN
$35.6B
| $212K | ﹤0.01% |
4,340
-210
| -5% | -$10.3K |
|
|
SGYP
890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $210K | ﹤0.01% |
45,500
-5,500
| -11% | -$25.4K |
|
|
XNPT
891
DELISTED
XENOPORT, INC.
XNPT
| $210K | ﹤0.01% |
29,500
-4,000
| -12% | -$28.5K |
|
892
Wabtec
WAB
$32.5B
| $209K | ﹤0.01% |
2,200
+800
| +57% | +$76K |
|
|
SCLN
893
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $209K | ﹤0.01% |
23,600
-4,000
| -14% | -$35.4K |
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $208K | ﹤0.01% |
9,484
-588
| -6% | -$12.9K |
|
|
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $208K | ﹤0.01% |
5,230
+300
| +6% | +$11.9K |
|
896
Cheesecake Factory
CAKE
$2.94B
| $207K | ﹤0.01% |
4,200
-400
| -9% | -$19.7K |
|
|
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
| $207K | ﹤0.01% |
3,252
+600
| +23% | +$38.2K |
|
898
SiriusXM
SIRI
$8.17B
| $204K | ﹤0.01% |
5,273
-660
| -11% | -$25.5K |
|
|
TMH
899
DELISTED
Team Health Holdings Inc
TMH
| $204K | ﹤0.01% |
3,489
| – | – |
|
|
ADT
900
DELISTED
ADT CORP
ADT
| $204K | ﹤0.01% |
4,933
-134
| -3% | -$5.54K |
|