DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Groupon
GRPN
$1.04B
| $75K | ﹤0.01% |
23,934
+4,324
| +22% | +$13.6K |
|
1102
Seres Therapeutics
MCRB
$171M
| $75K | ﹤0.01% |
16,300
-3,500
| -18% | -$16.1K |
|
|
KDNY
1103
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $75K | ﹤0.01% |
29,200
-6,500
| -18% | -$16.7K |
|
|
BMS
1104
DELISTED
Bemis
BMS
| $75K | ﹤0.01% |
1,671
+1,435
| +608% | +$64.4K |
|
1105
Aclaris Therapeutics
ACRS
$218M
| $74K | ﹤0.01% |
10,600
-2,100
| -17% | -$14.7K |
|
1106
LendingClub
LC
$1.91B
| $74K | ﹤0.01% |
27,322
+4,930
| +22% | +$13.4K |
|
1107
Lumentum
LITE
$9.27B
| $74K | ﹤0.01% |
1,827
+330
| +22% | +$13.4K |
|
1108
Atkore
ATKR
$1.92B
| $72K | ﹤0.01% |
+3,691
| New | +$72K |
|
1109
Granite Construction
GVA
$4.66B
| $72K | ﹤0.01% |
1,787
+323
| +22% | +$13K |
|
1110
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $72K | ﹤0.01% |
2,329
| – | – |
|
1111
Oceaneering
OII
$2.44B
| $70K | ﹤0.01% |
5,848
-2,774
| -32% | -$33.2K |
|
1112
ICF International
ICFI
$1.84B
| $66K | ﹤0.01% |
+1,044
| New | +$66K |
|
|
LTRPA
1113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66K | ﹤0.01% |
+4,138
| New | +$66K |
|
|
CRZO
1114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66K | ﹤0.01% |
5,815
-5,520
| -49% | -$62.7K |
|
1115
Elbit Systems
ESLT
$22B
| $65K | ﹤0.01% |
575
+25
| +5% | +$2.83K |
|
|
ADMS
1116
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $65K | ﹤0.01% |
7,700
-1,700
| -18% | -$14.4K |
|
|
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
| $62K | ﹤0.01% |
2,080
-199
| -9% | -$5.93K |
|
|
MR
1118
DELISTED
Montage Resources Corporation Common Stock
MR
| $62K | ﹤0.01% |
63,873
+11,540
| +22% | +$11.2K |
|
1119
Compañía de Minas Buenaventura
BVN
$4.95B
| $61K | ﹤0.01% |
+3,760
| New | +$61K |
|
1120
Murphy Oil
MUR
$3.66B
| $59K | ﹤0.01% |
+2,504
| New | +$59K |
|
1121
Four Corners Property Trust
FCPT
$2.67B
| $57K | ﹤0.01% |
2,187
| – | – |
|
|
SFLY
1122
DELISTED
Shutterfly, Inc.
SFLY
| $57K | ﹤0.01% |
1,437
+259
| +22% | +$10.3K |
|
|
WPX
1123
DELISTED
WPX Energy, Inc.
WPX
| $56K | ﹤0.01% |
5,000
-3,237
| -39% | -$36.3K |
|
1124
Colliers International
CIGI
$8.17B
| $55K | ﹤0.01% |
+999
| New | +$55K |
|
1125
Visteon
VC
$3.36B
| $55K | ﹤0.01% |
875
+160
| +22% | +$10.1K |
|