DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
976
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $289K | ﹤0.01% |
108,600
+42,300
| +64% | +$113K |
|
977
Collegium Pharmaceutical
COLL
$1.24B
| $286K | ﹤0.01% |
21,600
+8,400
| +64% | +$111K |
|
978
Banco Santander Chile
BSAC
$11.8B
| $285K | ﹤0.01% |
9,576
| – | – |
|
|
AMAG
979
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $283K | ﹤0.01% |
29,700
+11,550
| +64% | +$110K |
|
980
Puma Biotechnology
PBYI
$257M
| $282K | ﹤0.01% |
22,158
+11,658
| +111% | +$148K |
|
981
Royal Gold
RGLD
$11.9B
| $282K | ﹤0.01% |
2,762
-2,046
| -43% | -$209K |
|
982
WNS Holdings
WNS
$3.24B
| $278K | ﹤0.01% |
4,712
| – | – |
|
983
Sociedad Química y Minera de Chile
SQM
$12.6B
| $271K | ﹤0.01% |
8,600
-13,000
| -60% | -$410K |
|
|
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $271K | ﹤0.01% |
23,638
+23,038
| +3,840% | +$264K |
|
|
ACOR
985
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $269K | ﹤0.01% |
303
+89
| +42% | +$79K |
|
986
ICL Group
ICL
$7.86B
| $264K | ﹤0.01% |
50,387
+31,386
| +165% | +$164K |
|
|
VSLR
987
DELISTED
VIVINT SOLAR, INC.
VSLR
| $263K | ﹤0.01% |
36,057
+7,981
| +28% | +$58.2K |
|
988
MGIC Investment
MTG
$6.56B
| $262K | ﹤0.01% |
19,923
+15,123
| +315% | +$199K |
|
989
CytomX Therapeutics
CTMX
$346M
| $257K | ﹤0.01% |
24,200
+9,500
| +65% | +$101K |
|
990
Prothena Corp
PRTA
$442M
| $255K | ﹤0.01% |
25,300
+9,850
| +64% | +$99.3K |
|
991
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $254K | ﹤0.01% |
1,496
| – | – |
|
992
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $253K | ﹤0.01% |
2,368
| – | – |
|
|
STOR
993
DELISTED
STORE Capital Corporation
STOR
| $253K | ﹤0.01% |
7,627
+1,764
| +30% | +$58.5K |
|
|
CBIO
994
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $251K | ﹤0.01% |
218
+84
| +63% | +$96.7K |
|
995
Rigel Pharmaceuticals
RIGL
$720M
| $250K | ﹤0.01% |
10,200
+3,950
| +63% | +$96.8K |
|
|
PGNX
996
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $250K | ﹤0.01% |
43,000
+16,500
| +62% | +$95.9K |
|
997
Vanda Pharmaceuticals
VNDA
$274M
| $248K | ﹤0.01% |
17,200
+6,600
| +62% | +$95.2K |
|
998
Heidrick & Struggles
HSII
$1.05B
| $241K | ﹤0.01% |
+8,166
| New | +$241K |
|
999
British American Tobacco
BTI
$121B
| $237K | ﹤0.01% |
6,785
+106
| +2% | +$3.7K |
|
1000
Itaú Unibanco
ITUB
$75.4B
| $236K | ﹤0.01% |
33,552
-2,159
| -6% | -$15.2K |
|