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 | |
|---|---|---|---|---|---|---|
|
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
| $120K | ﹤0.01% |
+1,638
| New | +$120K |
|
977
BRF SA
BRFS
$5.67B
| $119K | ﹤0.01% |
6,000
| – | – |
|
978
Avery Dennison
AVY
$13.1B
| $117K | ﹤0.01% |
2,205
-1,380
| -38% | -$73.2K |
|
|
SC
979
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
5,000
| – | – |
|
|
AFSI
980
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $116K | ﹤0.01% |
4,082
+1,988
| +95% | +$56.5K |
|
|
JOY
981
DELISTED
Joy Global Inc
JOY
| $116K | ﹤0.01% |
2,947
+1,114
| +61% | +$43.8K |
|
|
POZN
982
DELISTED
POZEN INC
POZN
| $116K | ﹤0.01% |
+15,000
| New | +$116K |
|
983
Diamondback Energy
FANG
$39.7B
| $115K | ﹤0.01% |
+1,500
| New | +$115K |
|
984
Eagle Materials
EXP
$7.71B
| $115K | ﹤0.01% |
1,379
-632
| -31% | -$52.7K |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $114K | ﹤0.01% |
1,392
-866
| -38% | -$70.9K |
|
|
CATM
986
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $111K | ﹤0.01% |
+2,941
| New | +$111K |
|
987
3D Systems Corporation
DDD
$278M
| $110K | ﹤0.01% |
4,000
| – | – |
|
|
LM
988
DELISTED
Legg Mason, Inc.
LM
| $109K | ﹤0.01% |
1,972
-496
| -20% | -$27.4K |
|
989
Sanmina
SANM
$6.34B
| $107K | ﹤0.01% |
4,405
+41
| +0.9% | +$996 |
|
990
Urban Outfitters
URBN
$6.55B
| $107K | ﹤0.01% |
2,343
+480
| +26% | +$21.9K |
|
991
Akebia Therapeutics
AKBA
$830M
| $106K | ﹤0.01% |
+9,500
| New | +$106K |
|
992
Stratasys
SSYS
$876M
| $106K | ﹤0.01% |
2,000
+1,000
| +100% | +$53K |
|
|
TVRD
993
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $106K | ﹤0.01% |
+292
| New | +$106K |
|
994
The Greenbrier Companies
GBX
$1.43B
| $105K | ﹤0.01% |
+1,817
| New | +$105K |
|
|
ALIM
995
DELISTED
Alimera Sciences, Inc.
ALIM
| $105K | ﹤0.01% |
+1,400
| New | +$105K |
|
996
TD Synnex
SNX
$12.4B
| $102K | ﹤0.01% |
2,632
+1,026
| +64% | +$39.8K |
|
997
Zillow
ZG
$21B
| $100K | ﹤0.01% |
+3,000
| New | +$100K |
|
998
Madrigal Pharmaceuticals
MDGL
$10.1B
| $99K | ﹤0.01% |
1,460
-143
| -9% | -$9.7K |
|
999
Oceaneering
OII
$2.41B
| $99K | ﹤0.01% |
1,842
-400
| -18% | -$21.5K |
|
|
CLR
1000
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $99K | ﹤0.01% |
2,288
-1,400
| -38% | -$60.6K |
|