DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.2B
| $2.43M | 0.03% |
59,444
+5,948
| +11% | +$243K |
|
402
United Airlines
UAL
$34.8B
| $2.41M | 0.03% |
51,622
+723
| +1% | +$33.8K |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $2.38M | 0.03% |
23,784
-50,958
| -68% | -$5.1M |
|
404
Franklin Resources
BEN
$12.9B
| $2.37M | 0.03% |
43,173
+10,605
| +33% | +$583K |
|
405
Mattel
MAT
$5.95B
| $2.37M | 0.03% |
77,630
+5,749
| +8% | +$175K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.03% |
11,601
+3,841
| +49% | +$771K |
|
407
Enbridge
ENB
$105B
| $2.32M | 0.03% |
48,400
+13,209
| +38% | +$632K |
|
408
Lowe's Companies
LOW
$151B
| $2.26M | 0.03% |
42,350
+23,886
| +129% | +$1.28M |
|
409
Alaska Air
ALK
$7.3B
| $2.25M | 0.03% |
51,760
+5,560
| +12% | +$242K |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $2.25M | 0.03% |
72,392
+1,196
| +2% | +$37.2K |
|
411
W.R. Berkley
WRB
$27.2B
| $2.24M | 0.03% |
157,650
+39,785
| +34% | +$565K |
|
|
AKRX
412
DELISTED
Akorn, Inc.
AKRX
| $2.21M | 0.03% |
61,000
+1,400
| +2% | +$50.8K |
|
413
AES
AES
$9.07B
| $2.18M | 0.03% |
152,708
+10,275
| +7% | +$146K |
|
414
Tesla
TSLA
$1.14T
| $2.17M | 0.03% |
131,550
-22,200
| -14% | -$365K |
|
|
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
| $2.1M | 0.03% |
34,044
+1,693
| +5% | +$104K |
|
|
ALTR
416
DELISTED
ALTERA CORP
ALTR
| $2.09M | 0.03% |
58,133
-49,259
| -46% | -$1.77M |
|
417
Alliant Energy
LNT
$16.5B
| $2.09M | 0.03% |
75,224
-43,164
| -36% | -$1.2M |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.03% |
32,129
+21,143
| +192% | +$1.37M |
|
|
SIX
419
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 0.03% |
60,000
+20,000
| +50% | +$688K |
|
420
Charter Communications
CHTR
$35.2B
| $2.05M | 0.03% |
13,199
+4,581
| +53% | +$711K |
|
|
WNR
421
DELISTED
Western Refining Inc
WNR
| $2.04M | 0.03% |
47,742
+1,792
| +4% | +$76.6K |
|
422
Pacira BioSciences
PCRX
$1.16B
| $2.04M | 0.03% |
21,000
+550
| +3% | +$53.3K |
|
423
Helmerich & Payne
HP
$1.95B
| $2.03M | 0.03% |
20,489
-19,623
| -49% | -$1.95M |
|
424
Bio-Techne
TECH
$8.35B
| $2.03M | 0.03% |
86,600
+1,800
| +2% | +$42.1K |
|
425
Cheniere Energy
LNG
$51.2B
| $2.01M | 0.03% |
24,558
+2,998
| +14% | +$246K |
|