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 | |
|---|---|---|---|---|---|---|
|
LPT
951
DELISTED
Liberty Property Trust
LPT
| $153K | ﹤0.01% |
4,287
+1,300
| +44% | +$46.4K |
|
|
MSCC
952
DELISTED
Microsemi Corp
MSCC
| $153K | ﹤0.01% |
4,300
-600
| -12% | -$21.3K |
|
953
lululemon athletica
LULU
$19.9B
| $151K | ﹤0.01% |
2,312
+400
| +21% | +$26.1K |
|
954
Trimble
TRMB
$19.3B
| $151K | ﹤0.01% |
6,192
+400
| +7% | +$9.76K |
|
955
AGNC Investment
AGNC
$10.8B
| $149K | ﹤0.01% |
7,003
-200
| -3% | -$4.26K |
|
956
Dick's Sporting Goods
DKS
$17.9B
| $149K | ﹤0.01% |
2,573
+1,000
| +64% | +$57.9K |
|
|
TEG
957
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $146K | ﹤0.01% |
2,026
+350
| +21% | +$25.2K |
|
958
Guess, Inc.
GES
$881M
| $145K | ﹤0.01% |
7,800
| – | – |
|
959
Southwest Gas
SWX
$5.58B
| $145K | ﹤0.01% |
2,500
| – | – |
|
960
Albemarle
ALB
$9.65B
| $144K | ﹤0.01% |
2,743
+1,200
| +78% | +$63K |
|
961
Gold Fields
GFI
$31.9B
| $142K | ﹤0.01% |
35,484
+24,097
| +212% | +$96.4K |
|
|
CNCE
962
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $142K | ﹤0.01% |
+9,400
| New | +$142K |
|
963
DNOW Inc
DNOW
$1.67B
| $141K | ﹤0.01% |
6,489
| – | – |
|
964
Xylem
XYL
$34.1B
| $141K | ﹤0.01% |
4,017
-101,934
| -96% | -$3.58M |
|
965
PennyMac Financial
PFSI
$6.26B
| $136K | ﹤0.01% |
8,000
| – | – |
|
966
ASE Group
ASX
$25B
| $135K | ﹤0.01% |
18,773
-5,176
| -22% | -$37.2K |
|
967
Wolfspeed
WOLF
$192M
| $135K | ﹤0.01% |
3,832
+2,000
| +109% | +$70.5K |
|
968
Norwegian Cruise Line
NCLH
$11.1B
| $130K | ﹤0.01% |
2,400
+1,000
| +71% | +$54.2K |
|
969
ON Semiconductor
ON
$20B
| $128K | ﹤0.01% |
10,568
-3,748
| -26% | -$45.4K |
|
970
Franco-Nevada
FNV
$38B
| $124K | ﹤0.01% |
2,548
-1,789
| -41% | -$87.1K |
|
|
NS
971
DELISTED
NuStar Energy L.P.
NS
| $124K | ﹤0.01% |
2,050
| – | – |
|
|
ECYT
972
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $123K | ﹤0.01% |
19,700
-2,500
| -11% | -$15.6K |
|
|
CVG
973
DELISTED
Convergys
CVG
| $123K | ﹤0.01% |
5,381
+1,467
| +37% | +$33.5K |
|
974
Nasdaq
NDAQ
$54.5B
| $122K | ﹤0.01% |
7,224
-1,938
| -21% | -$32.7K |
|
|
VVUS
975
DELISTED
Vivus Inc
VVUS
| $120K | ﹤0.01% |
4,870
-700
| -13% | -$17.2K |
|