DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
926
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $82K | ﹤0.01% |
1,100
-5,000
| -82% | -$373K |
|
927
Camden Property Trust
CPT
$11.6B
| $81K | ﹤0.01% |
1,180
+290
| +33% | +$19.9K |
|
928
lululemon athletica
LULU
$24B
| $81K | ﹤0.01% |
1,910
+955
| +100% | +$40.5K |
|
|
GOLD
929
DELISTED
Randgold Resources Ltd
GOLD
| $81K | ﹤0.01% |
1,200
| – | – |
|
930
Rayonier
RYN
$3.98B
| $80K | ﹤0.01% |
2,567
+1,279
| +99% | +$39.9K |
|
931
Albemarle
ALB
$9.36B
| $76K | ﹤0.01% |
1,266
-12,072
| -91% | -$725K |
|
932
Wolfspeed
WOLF
$202M
| $76K | ﹤0.01% |
1,832
+516
| +39% | +$21.4K |
|
|
DNR
933
DELISTED
Denbury Resources, Inc.
DNR
| $76K | ﹤0.01% |
4,992
+1,091
| +28% | +$16.6K |
|
|
CIE
934
DELISTED
Cobalt International Energy, Inc
CIE
| $76K | ﹤0.01% |
5,378
+2,689
| +100% | +$38K |
|
|
MENT
935
DELISTED
Mentor Graphics Corp
MENT
| $75K | ﹤0.01% |
+3,659
| New | +$75K |
|
936
Anywhere Real Estate
HOUS
$663M
| $74K | ﹤0.01% |
1,972
+486
| +33% | +$18.2K |
|
937
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $74K | ﹤0.01% |
+1,092
| New | +$74K |
|
|
SODA
938
DELISTED
SodaStream International Ltd
SODA
| $74K | ﹤0.01% |
+2,500
| New | +$74K |
|
939
CONMED
CNMD
$1.66B
| $73K | ﹤0.01% |
+1,978
| New | +$73K |
|
940
Gerdau
GGB
$6.11B
| $72K | ﹤0.01% |
15,000
-18,500
| -55% | -$88.8K |
|
941
Curis
CRIS
$20.5M
| $71K | ﹤0.01% |
50,500
+1,000
| +2% | +$1.41K |
|
942
Voya Financial
VOYA
$7.18B
| $70K | ﹤0.01% |
1,800
+400
| +29% | +$15.6K |
|
|
CVG
943
DELISTED
Convergys
CVG
| $70K | ﹤0.01% |
+3,914
| New | +$70K |
|
944
Hilton Worldwide
HLT
$64.9B
| $69K | ﹤0.01% |
+2,800
| New | +$69K |
|
|
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
| $69K | ﹤0.01% |
4,538
+2,269
| +100% | +$34.5K |
|
946
O-I Glass
OI
$1.97B
| $68K | ﹤0.01% |
2,552
+676
| +36% | +$18K |
|
|
CVC
947
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $68K | ﹤0.01% |
3,880
+1,785
| +85% | +$31.3K |
|
948
Hanover Insurance
THG
$6.29B
| $66K | ﹤0.01% |
+1,072
| New | +$66K |
|
949
Dick's Sporting Goods
DKS
$16.8B
| $65K | ﹤0.01% |
1,474
+256
| +21% | +$11.3K |
|
950
Crane NXT
CXT
$3.4B
| $63K | ﹤0.01% |
+1,003
| New | +$63K |
|