DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
Scotiabank
BNS
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Camden Property Trust
CPT
$11.9B
| $179K | ﹤0.01% |
2,278
+800
| +54% | +$62.9K |
|
927
Vanda Pharmaceuticals
VNDA
$266M
| $179K | ﹤0.01% |
19,200
-1,700
| -8% | -$15.8K |
|
928
SPX Corp
SPXC
$9.19B
| $178K | ﹤0.01% |
8,343
+4,193
| +101% | +$89.5K |
|
|
POM
929
DELISTED
PEPCO HOLDINGS, INC.
POM
| $178K | ﹤0.01% |
6,591
+1,600
| +32% | +$43.2K |
|
930
Gran Tierra Energy
GTE
$136M
| $177K | ﹤0.01% |
6,500
| – | – |
|
931
Hasbro
HAS
$11B
| $174K | ﹤0.01% |
2,781
-680
| -20% | -$42.5K |
|
|
FDO
932
DELISTED
FAMILY DOLLAR STORES
FDO
| $174K | ﹤0.01% |
2,185
-886
| -29% | -$70.6K |
|
933
AerCap
AER
$21.6B
| $173K | ﹤0.01% |
3,970
+1,875
| +89% | +$81.7K |
|
934
Regency Centers
REG
$13.1B
| $173K | ﹤0.01% |
2,534
+706
| +39% | +$48.2K |
|
935
Mercado Libre
MELI
$120B
| $168K | ﹤0.01% |
+1,370
| New | +$168K |
|
|
IMMU
936
DELISTED
Immunomedics Inc
IMMU
| $167K | ﹤0.01% |
43,600
-6,500
| -13% | -$24.9K |
|
937
SEI Investments
SEIC
$10.7B
| $166K | ﹤0.01% |
3,783
+864
| +30% | +$37.9K |
|
|
CUB
938
DELISTED
Cubic Corporation
CUB
| $166K | ﹤0.01% |
+3,200
| New | +$166K |
|
939
Jefferies Financial Group
JEF
$13.3B
| $165K | ﹤0.01% |
8,295
-268
| -3% | -$5.33K |
|
940
United Rentals
URI
$60.8B
| $164K | ﹤0.01% |
1,800
+800
| +80% | +$72.9K |
|
941
Banco Macro
BMA
$2.82B
| $163K | ﹤0.01% |
+2,850
| New | +$163K |
|
|
IHS
942
DELISTED
IHS INC CL-A COM STK
IHS
| $161K | ﹤0.01% |
1,436
| – | – |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $160K | ﹤0.01% |
6,045
-43,830
| -88% | -$1.16M |
|
944
Compugen
CGEN
$134M
| $159K | ﹤0.01% |
+22,500
| New | +$159K |
|
945
GATX Corp
GATX
$5.99B
| $158K | ﹤0.01% |
2,718
-209
| -7% | -$12.1K |
|
|
RAX
946
DELISTED
Rackspace Hosting Inc
RAX
| $158K | ﹤0.01% |
3,035
+1,400
| +86% | +$72.9K |
|
947
Anywhere Real Estate
HOUS
$686M
| $156K | ﹤0.01% |
3,372
+1,400
| +71% | +$64.8K |
|
948
Verastem
VSTM
$611M
| $156K | ﹤0.01% |
1,275
+133
| +12% | +$16.3K |
|
|
CCXI
949
DELISTED
ChemoCentryx, Inc.
CCXI
| $155K | ﹤0.01% |
20,500
-2,500
| -11% | -$18.9K |
|
950
Workday
WDAY
$61.6B
| $153K | ﹤0.01% |
1,786
-350
| -16% | -$30K |
|