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 | |
|---|---|---|---|---|---|---|
|
ATNX
901
DELISTED
Athenex, Inc. Common Stock
ATNX
| $411K | ﹤0.01% |
+1,175
| New | +$411K |
|
902
Itaú Unibanco
ITUB
$75.4B
| $407K | ﹤0.01% |
53,567
-10,808
| -17% | -$82.1K |
|
903
Buckle
BKE
$3.02B
| $405K | ﹤0.01% |
+18,031
| New | +$405K |
|
904
Royal Gold
RGLD
$12.2B
| $400K | ﹤0.01% |
4,808
+4,061
| +544% | +$338K |
|
905
Wipro
WIT
$29B
| $399K | ﹤0.01% |
207,819
+4,576
| +2% | +$8.79K |
|
906
Ambev
ABEV
$34.6B
| $398K | ﹤0.01% |
56,000
-6,000
| -10% | -$42.6K |
|
907
Allison Transmission
ALSN
$7.41B
| $393K | ﹤0.01% |
+10,200
| New | +$393K |
|
908
Designer Brands
DBI
$215M
| $393K | ﹤0.01% |
+17,457
| New | +$393K |
|
909
Jefferies Financial Group
JEF
$13.3B
| $392K | ﹤0.01% |
17,358
-4,338
| -20% | -$98K |
|
|
VER
910
DELISTED
VEREIT, Inc.
VER
| $389K | ﹤0.01% |
10,187
+91
| +0.9% | +$3.48K |
|
|
FDC
911
DELISTED
First Data Corporation
FDC
| $389K | ﹤0.01% |
22,353
-29
| -0.1% | -$505 |
|
|
HRG
912
DELISTED
HRG Group, Inc.
HRG
| $385K | ﹤0.01% |
26,822
-2,472
| -8% | -$35.5K |
|
913
First Industrial Realty Trust
FR
$6.79B
| $377K | ﹤0.01% |
+12,900
| New | +$377K |
|
914
Brixmor Property Group
BRX
$8.52B
| $375K | ﹤0.01% |
22,771
-3,765
| -14% | -$62K |
|
|
DOVA
915
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $364K | ﹤0.01% |
+13,600
| New | +$364K |
|
916
Regenxbio
RGNX
$500M
| $361K | ﹤0.01% |
+12,300
| New | +$361K |
|
917
Choice Hotels
CHH
$5.27B
| $360K | ﹤0.01% |
+4,500
| New | +$360K |
|
918
Graham Holdings Company
GHC
$4.95B
| $360K | ﹤0.01% |
+600
| New | +$360K |
|
919
Enanta Pharmaceuticals
ENTA
$193M
| $358K | ﹤0.01% |
4,500
-100
| -2% | -$7.96K |
|
920
Amphastar Pharmaceuticals
AMPH
$1.36B
| $355K | ﹤0.01% |
19,200
-5,400
| -22% | -$99.8K |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $354K | ﹤0.01% |
+3,000
| New | +$354K |
|
922
Liberty Media Series C
FWONK
$25.4B
| $350K | ﹤0.01% |
+10,611
| New | +$350K |
|
923
Generac Holdings
GNRC
$10.7B
| $350K | ﹤0.01% |
+7,600
| New | +$350K |
|
924
Dave & Buster's
PLAY
$771M
| $346K | ﹤0.01% |
+8,200
| New | +$346K |
|
|
BOLD
925
DELISTED
Audentes Therapeutics, Inc
BOLD
| $344K | ﹤0.01% |
+11,800
| New | +$344K |
|