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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $1.36M | 0.02% |
15,061
+3,863
| +34% | +$348K |
|
477
Campbell Soup
CPB
$10.1B
| $1.35M | 0.02% |
31,606
+16,263
| +106% | +$695K |
|
478
KLA
KLAC
$119B
| $1.35M | 0.02% |
16,864
+4,143
| +33% | +$330K |
|
479
Dollar Tree
DLTR
$20.6B
| $1.34M | 0.02% |
23,892
+21,899
| +1,099% | +$1.23M |
|
|
GEVA
480
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.33M | 0.02% |
19,400
+450
| +2% | +$30.9K |
|
481
Charles Schwab
SCHW
$167B
| $1.33M | 0.02% |
44,266
+30,553
| +223% | +$915K |
|
482
ServiceNow
NOW
$190B
| $1.31M | 0.02% |
21,880
+8,940
| +69% | +$535K |
|
483
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.02% |
21,326
-1,546
| -7% | -$94.9K |
|
|
SFXE
484
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.31M | 0.02% |
260,000
| – | – |
|
485
Globe Life
GL
$11.3B
| $1.29M | 0.02% |
24,479
+3,125
| +15% | +$165K |
|
|
GTAT
486
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.28M | 0.02% |
117,800
+15,000
| +15% | +$162K |
|
487
Brookfield
BN
$99.5B
| $1.27M | 0.02% |
80,302
-70,335
| -47% | -$1.11M |
|
488
Illinois Tool Works
ITW
$77.6B
| $1.25M | 0.02% |
14,682
+9,725
| +196% | +$829K |
|
|
CTRX
489
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.25M | 0.02% |
29,563
-594
| -2% | -$25K |
|
490
Agnico Eagle Mines
AEM
$76.3B
| $1.24M | 0.02% |
42,516
+905
| +2% | +$26.3K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 0.02% |
29,738
-8,799
| -23% | -$365K |
|
492
Teradata
TDC
$1.99B
| $1.2M | 0.02% |
28,824
-12
| -0% | -$501 |
|
493
Yum! Brands
YUM
$40.1B
| $1.2M | 0.02% |
22,922
+15,863
| +225% | +$830K |
|
|
AVNR
494
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.2M | 0.02% |
100,400
+8,500
| +9% | +$101K |
|
|
GXP
495
DELISTED
Great Plains Energy Incorporated
GXP
| $1.19M | 0.02% |
49,100
+1,300
| +3% | +$31.4K |
|
496
Analog Devices
ADI
$122B
| $1.18M | 0.02% |
23,630
+6,145
| +35% | +$306K |
|
|
GNC
497
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | 0.02% |
+30,200
| New | +$1.17M |
|
498
Fidelity National Financial
FNF
$16.5B
| $1.17M | 0.02% |
60,433
+14,480
| +32% | +$279K |
|
499
Golar LNG
GLNG
$4.52B
| $1.16M | 0.02% |
17,500
-11,500
| -40% | -$764K |
|
|
HSP
500
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.02% |
22,030
+4,512
| +26% | +$238K |
|