DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
901
DELISTED
XENOPORT, INC.
XNPT
| $143K | ﹤0.01% |
32,500
+500
| +2% | +$2.2K |
|
902
uniQure
QURE
$960M
| $141K | ﹤0.01% |
+12,000
| New | +$141K |
|
|
DRE
903
DELISTED
Duke Realty Corp.
DRE
| $141K | ﹤0.01% |
6,356
| – | – |
|
904
NRG Energy
NRG
$29.5B
| $137K | ﹤0.01% |
10,578
| – | – |
|
905
Toll Brothers
TOL
$14.3B
| $137K | ﹤0.01% |
4,686
| – | – |
|
906
JetBlue
JBLU
$1.87B
| $135K | ﹤0.01% |
6,355
-313
| -5% | -$6.65K |
|
907
Pultegroup
PHM
$27.9B
| $135K | ﹤0.01% |
7,350
-2,700
| -27% | -$49.6K |
|
908
Karyopharm Therapeutics
KPTI
$54.2M
| $134K | ﹤0.01% |
1,033
-180
| -15% | -$23.3K |
|
909
XBiotech
XBIT
$83.5M
| $134K | ﹤0.01% |
+14,000
| New | +$134K |
|
|
IMS
910
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $134K | ﹤0.01% |
5,138
-7,862
| -60% | -$205K |
|
|
PTR
911
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $133K | ﹤0.01% |
2,000
-1,000
| -33% | -$66.5K |
|
|
AMRN
912
Amarin Corp
AMRN
$306M
| $132K | ﹤0.01% |
4,400
+4,390
| +43,900% | +$132K |
|
913
Ardelyx
ARDX
$1.59B
| $132K | ﹤0.01% |
+17,500
| New | +$132K |
|
|
LPT
914
DELISTED
Liberty Property Trust
LPT
| $132K | ﹤0.01% |
3,972
+2,000
| +101% | +$66.5K |
|
|
NDRM
915
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $132K | ﹤0.01% |
+9,200
| New | +$132K |
|
916
Fortinet
FTNT
$61.6B
| $131K | ﹤0.01% |
+21,680
| New | +$131K |
|
917
LG Display
LPL
$4.41B
| $131K | ﹤0.01% |
11,300
| – | – |
|
918
Arrowhead Research
ARWR
$3.76B
| $130K | ﹤0.01% |
+27,500
| New | +$130K |
|
|
QIHU
919
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $129K | ﹤0.01% |
+1,700
| New | +$129K |
|
920
BRF SA
BRFS
$5.67B
| $128K | ﹤0.01% |
8,800
| – | – |
|
921
Compugen
CGEN
$136M
| $128K | ﹤0.01% |
22,500
-3,500
| -13% | -$19.9K |
|
922
ICICI Bank
IBN
$114B
| $128K | ﹤0.01% |
19,800
-11,550
| -37% | -$74.7K |
|
|
CNCE
923
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $127K | ﹤0.01% |
9,600
-1,500
| -14% | -$19.8K |
|
924
Vipshop
VIPS
$8.58B
| $126K | ﹤0.01% |
10,000
-2,700
| -21% | -$34K |
|
|
PE
925
DELISTED
PARSLEY ENERGY INC
PE
| $126K | ﹤0.01% |
5,500
+2,500
| +83% | +$57.3K |
|