DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $2.13M | 0.03% |
41,400
-7,000
| -14% | -$360K |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $2.05M | 0.03% |
32,500
+14,400
| +80% | +$907K |
|
|
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
| $2.04M | 0.03% |
163,500
| – | – |
|
454
Fossil Group
FOSL
$165M
| $2.04M | 0.03% |
18,323
+1,001
| +6% | +$111K |
|
|
AKRX
455
DELISTED
Akorn, Inc.
AKRX
| $2.03M | 0.03% |
55,800
-5,200
| -9% | -$190K |
|
|
NPSP
456
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.03M | 0.03% |
57,100
-5,300
| -8% | -$189K |
|
457
Target
TGT
$42.3B
| $2.02M | 0.03% |
26,760
-26,112
| -49% | -$1.97M |
|
|
NE
458
DELISTED
Noble Corporation
NE
| $2.01M | 0.03% |
117,457
+102,769
| +700% | +$1.76M |
|
459
Cenovus Energy
CVE
$28.7B
| $2.01M | 0.03% |
97,618
-4,198
| -4% | -$86.2K |
|
460
Transocean
RIG
$2.9B
| $1.98M | 0.02% |
105,767
+13,579
| +15% | +$254K |
|
461
Tri Pointe Homes
TPH
$3.25B
| $1.94M | 0.02% |
129,547
-141,742
| -52% | -$2.13M |
|
462
State Street
STT
$32B
| $1.93M | 0.02% |
24,276
+2,571
| +12% | +$204K |
|
|
DO
463
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.02% |
49,875
+42,539
| +580% | +$1.64M |
|
464
Pinnacle West Capital
PNW
$10.6B
| $1.92M | 0.02% |
27,270
+12,758
| +88% | +$898K |
|
465
ICL Group
ICL
$7.85B
| $1.88M | 0.02% |
261,376
| – | – |
|
466
Helmerich & Payne
HP
$2.01B
| $1.87M | 0.02% |
27,499
+7,010
| +34% | +$476K |
|
467
Core Laboratories
CLB
$592M
| $1.85M | 0.02% |
15,026
+9,597
| +177% | +$1.18M |
|
|
CTXS
468
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.02% |
35,547
-31,395
| -47% | -$1.62M |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $1.83M | 0.02% |
30,840
-154,107
| -83% | -$9.13M |
|
470
CenterPoint Energy
CNP
$24.7B
| $1.82M | 0.02% |
74,835
+60,323
| +416% | +$1.47M |
|
471
Ovintiv
OVV
$10.6B
| $1.81M | 0.02% |
26,140
+19,313
| +283% | +$1.34M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.02% |
27,342
+1,928
| +8% | +$128K |
|
|
AAMI
473
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.8M | 0.02% |
+111,100
| New | +$1.8M |
|
474
Foot Locker
FL
$2.29B
| $1.79M | 0.02% |
31,830
+4,730
| +17% | +$267K |
|
|
CA
475
DELISTED
CA, Inc.
CA
| $1.79M | 0.02% |
57,750
| – | – |
|