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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 0.03% |
33,799
-12,974
| -28% | -$901K |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.03% |
36,214
+2,874
| +9% | +$186K |
|
|
AKRX
428
DELISTED
Akorn, Inc.
AKRX
| $2.29M | 0.03% |
52,500
+1,900
| +4% | +$82.9K |
|
429
Arch Capital
ACGL
$34.1B
| $2.29M | 0.03% |
102,396
| – | – |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $2.23M | 0.03% |
75,982
-12,526
| -14% | -$367K |
|
|
LXK
431
DELISTED
Lexmark Intl Inc
LXK
| $2.23M | 0.03% |
50,428
| – | – |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.03% |
15,905
+10,293
| +183% | +$1.43M |
|
433
Pilgrim's Pride
PPC
$10.5B
| $2.18M | 0.03% |
94,800
| – | – |
|
434
NXP Semiconductors
NXPI
$57.2B
| $2.17M | 0.03% |
22,100
-54,800
| -71% | -$5.38M |
|
435
Charter Communications
CHTR
$35.7B
| $2.16M | 0.03% |
12,636
-1,000
| -7% | -$171K |
|
|
PGND
436
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.15M | 0.03% |
+74,800
| New | +$2.15M |
|
437
Gannett
GCI
$629M
| $2.09M | 0.02% |
+116,464
| New | +$2.09M |
|
438
SK Telecom
SKM
$8.38B
| $2.08M | 0.02% |
50,990
-6,920
| -12% | -$283K |
|
439
VeriSign
VRSN
$26.2B
| $2.06M | 0.02% |
33,312
| – | – |
|
|
TTM
440
DELISTED
Tata Motors Limited
TTM
| $2.06M | 0.02% |
59,624
+10,500
| +21% | +$362K |
|
441
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.02% |
35,408
+15,699
| +80% | +$907K |
|
442
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.04M | 0.02% |
48,700
+1,700
| +4% | +$71.2K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.02% |
47,988
+10,272
| +27% | +$432K |
|
444
Sabesp
SBS
$15.8B
| $2.02M | 0.02% |
389,600
-55,461
| -12% | -$287K |
|
445
CoStar Group
CSGP
$37.9B
| $2M | 0.02% |
99,500
-5,500
| -5% | -$111K |
|
446
Quest Diagnostics
DGX
$20.5B
| $2M | 0.02% |
27,818
+5,470
| +24% | +$393K |
|
447
POSCO
PKX
$15.5B
| $2M | 0.02% |
40,700
-2,100
| -5% | -$103K |
|
448
Neurocrine Biosciences
NBIX
$14.3B
| $1.98M | 0.02% |
41,500
+1,600
| +4% | +$76.4K |
|
449
United Rentals
URI
$62.7B
| $1.95M | 0.02% |
22,300
+20,500
| +1,139% | +$1.8M |
|
450
Crown Holdings
CCK
$11B
| $1.95M | 0.02% |
36,876
-9,793
| -21% | -$518K |
|