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 | |
|---|---|---|---|---|---|---|
901
CAE Inc
CAE
$8.43B
| $510K | ﹤0.01% |
+25,000
| New | +$510K |
|
902
Enanta Pharmaceuticals
ENTA
$190M
| $508K | ﹤0.01% |
4,500
| – | – |
|
|
GTHX
903
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $504K | ﹤0.01% |
11,800
| – | – |
|
|
FDC
904
DELISTED
First Data Corporation
FDC
| $501K | ﹤0.01% |
22,359
+6
| +0% | +$134 |
|
905
Planet Fitness
PLNT
$8.65B
| $500K | ﹤0.01% |
+11,500
| New | +$500K |
|
906
BJ's Restaurants
BJRI
$725M
| $497K | ﹤0.01% |
+8,022
| New | +$497K |
|
|
BZUN
907
Baozun
BZUN
$225M
| $491K | ﹤0.01% |
+9,000
| New | +$491K |
|
908
Teladoc Health
TDOC
$1.37B
| $490K | ﹤0.01% |
+8,500
| New | +$490K |
|
909
Buckle
BKE
$3.02B
| $486K | ﹤0.01% |
18,031
| – | – |
|
910
Macerich
MAC
$4.56B
| $486K | ﹤0.01% |
8,125
-335
| -4% | -$20K |
|
911
uniQure
QURE
$941M
| $486K | ﹤0.01% |
12,600
| – | – |
|
|
NOAH
912
Noah Holdings
NOAH
$799M
| $481K | ﹤0.01% |
+1,011
| New | +$481K |
|
|
AHT
913
Ashford Hospitality Trust
AHT
$37.7M
| $480K | ﹤0.01% |
+61
| New | +$480K |
|
914
Halozyme
HALO
$8.86B
| $480K | ﹤0.01% |
28,200
-35,000
| -55% | -$596K |
|
915
Zillow
Z
$21.3B
| $479K | ﹤0.01% |
7,701
+291
| +4% | +$18.1K |
|
916
National Health Investors
NHI
$3.73B
| $478K | ﹤0.01% |
6,412
| – | – |
|
917
Brinker International
EAT
$6.99B
| $474K | ﹤0.01% |
+9,638
| New | +$474K |
|
|
VG
918
DELISTED
Vonage Holdings Corporation
VG
| $472K | ﹤0.01% |
+36,808
| New | +$472K |
|
919
Match Group
MTCH
$9.19B
| $470K | ﹤0.01% |
12,000
+1,000
| +9% | +$39.2K |
|
920
Openlane
KAR
$3.12B
| $465K | ﹤0.01% |
+22,531
| New | +$465K |
|
921
Urban Outfitters
URBN
$6.46B
| $460K | ﹤0.01% |
+10,000
| New | +$460K |
|
922
Flowers Foods
FLO
$3.14B
| $459K | ﹤0.01% |
+21,876
| New | +$459K |
|
923
Korn Ferry
KFY
$3.87B
| $459K | ﹤0.01% |
+7,582
| New | +$459K |
|
924
Wolverine World Wide
WWW
$2.57B
| $456K | ﹤0.01% |
+12,888
| New | +$456K |
|
|
CKH
925
DELISTED
Seacor Holdings Inc.
CKH
| $455K | ﹤0.01% |
+7,958
| New | +$455K |
|