DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.47B
| $195K | ﹤0.01% |
3,234
| – | – |
|
902
Gran Tierra Energy
GTE
$135M
| $194K | ﹤0.01% |
6,500
| – | – |
|
903
Range Resources
RRC
$8.16B
| $194K | ﹤0.01% |
3,968
-4,170
| -51% | -$204K |
|
904
Garmin
GRMN
$46.2B
| $193K | ﹤0.01% |
4,339
-52,840
| -92% | -$2.35M |
|
905
TripAdvisor
TRIP
$2.03B
| $193K | ﹤0.01% |
2,214
-1,794
| -45% | -$156K |
|
|
ATTO
906
DELISTED
Atento S.A.
ATTO
| $192K | ﹤0.01% |
+2,685
| New | +$192K |
|
907
Avery Dennison
AVY
$13B
| $191K | ﹤0.01% |
3,105
+900
| +41% | +$55.4K |
|
908
Edgewell Personal Care
EPC
$1.04B
| $191K | ﹤0.01% |
1,447
-505
| -26% | -$66.7K |
|
|
ARG
909
DELISTED
AIRGAS INC
ARG
| $191K | ﹤0.01% |
1,793
-10,000
| -85% | -$1.07M |
|
910
Dick's Sporting Goods
DKS
$17.8B
| $190K | ﹤0.01% |
3,673
+1,100
| +43% | +$56.9K |
|
|
HAR
911
DELISTED
Harman International Industries
HAR
| $190K | ﹤0.01% |
+1,600
| New | +$190K |
|
|
RAD
912
DELISTED
Rite Aid Corporation
RAD
| $189K | ﹤0.01% |
+1,130
| New | +$189K |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $187K | ﹤0.01% |
2,042
| – | – |
|
|
XNPT
914
DELISTED
XENOPORT, INC.
XNPT
| $187K | ﹤0.01% |
30,500
+1,000
| +3% | +$6.13K |
|
915
SEI Investments
SEIC
$10.8B
| $186K | ﹤0.01% |
3,783
| – | – |
|
|
ETFC
916
DELISTED
E*Trade Financial Corporation
ETFC
| $186K | ﹤0.01% |
+6,200
| New | +$186K |
|
|
IHS
917
DELISTED
IHS INC CL-A COM STK
IHS
| $186K | ﹤0.01% |
1,436
| – | – |
|
|
IMMU
918
DELISTED
Immunomedics Inc
IMMU
| $185K | ﹤0.01% |
45,600
+2,000
| +5% | +$8.11K |
|
|
ATW
919
DELISTED
Atwood Oceanics
ATW
| $185K | ﹤0.01% |
7,006
| – | – |
|
|
TFM
920
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $184K | ﹤0.01% |
+5,725
| New | +$184K |
|
921
Pultegroup
PHM
$27.9B
| $183K | ﹤0.01% |
9,062
| – | – |
|
922
AerCap
AER
$22B
| $182K | ﹤0.01% |
3,970
| – | – |
|
923
Avanos Medical
AVNS
$577M
| $182K | ﹤0.01% |
4,499
| – | – |
|
924
Alarm.com
ALRM
$2.84B
| $181K | ﹤0.01% |
+11,800
| New | +$181K |
|
925
IDEX
IEX
$12.3B
| $181K | ﹤0.01% |
+2,300
| New | +$181K |
|