DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Anywhere Real Estate
HOUS
$724M
| $156K | ﹤0.01% |
3,372
| – | – |
|
952
Herc Holdings
HRI
$4.6B
| $156K | ﹤0.01% |
2,784
| – | – |
|
|
CNCE
953
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
10,500
+1,100
| +12% | +$16.3K |
|
954
Eagle Materials
EXP
$7.86B
| $153K | ﹤0.01% |
2,011
+632
| +46% | +$48.1K |
|
|
SPLK
955
DELISTED
Splunk Inc
SPLK
| $153K | ﹤0.01% |
+2,200
| New | +$153K |
|
956
lululemon athletica
LULU
$19.9B
| $151K | ﹤0.01% |
2,312
| – | – |
|
957
Regency Centers
REG
$13.4B
| $151K | ﹤0.01% |
2,534
| – | – |
|
|
MSCC
958
DELISTED
Microsemi Corp
MSCC
| $151K | ﹤0.01% |
4,300
| – | – |
|
959
Guess, Inc.
GES
$878M
| $150K | ﹤0.01% |
7,800
| – | – |
|
|
DRE
960
DELISTED
Duke Realty Corp.
DRE
| $150K | ﹤0.01% |
8,084
-1,400
| -15% | -$26K |
|
961
Iron Mountain
IRM
$27.2B
| $149K | ﹤0.01% |
4,752
+3,888
| +450% | +$122K |
|
962
Korea Electric Power
KEP
$17.2B
| $149K | ﹤0.01% |
7,300
-8,500
| -54% | -$173K |
|
|
CDK
963
DELISTED
CDK Global, Inc.
CDK
| $148K | ﹤0.01% |
2,683
+2,400
| +848% | +$132K |
|
|
ADT
964
DELISTED
ADT CORP
ADT
| $148K | ﹤0.01% |
4,333
-600
| -12% | -$20.5K |
|
965
PennyMac Financial
PFSI
$6.08B
| $145K | ﹤0.01% |
8,000
| – | – |
|
966
Acuity Brands
AYI
$10.4B
| $144K | ﹤0.01% |
+800
| New | +$144K |
|
967
GATX Corp
GATX
$5.97B
| $144K | ﹤0.01% |
2,718
| – | – |
|
968
Trimble
TRMB
$19.2B
| $144K | ﹤0.01% |
6,192
| – | – |
|
969
Extra Space Storage
EXR
$31.3B
| $143K | ﹤0.01% |
+2,200
| New | +$143K |
|
970
Madrigal Pharmaceuticals
MDGL
$9.65B
| $142K | ﹤0.01% |
1,817
+357
| +24% | +$27.9K |
|
|
LPNT
971
DELISTED
LifePoint Health, Inc.
LPNT
| $142K | ﹤0.01% |
1,638
| – | – |
|
972
Pinnacle West Capital
PNW
$10.6B
| $140K | ﹤0.01% |
2,470
-18,900
| -88% | -$1.07M |
|
|
LPT
973
DELISTED
Liberty Property Trust
LPT
| $140K | ﹤0.01% |
4,287
| – | – |
|
974
Akebia Therapeutics
AKBA
$785M
| $139K | ﹤0.01% |
13,500
+4,000
| +42% | +$41.2K |
|
|
SUNE
975
DELISTED
SUNEDISON, INC COM
SUNE
| $138K | ﹤0.01% |
4,600
-15,400
| -77% | -$462K |
|