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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.97B
| $1.79M | 0.02% |
65,552
+63,000
| +2,469% | +$1.72M |
|
477
American Eagle Outfitters
AEO
$3.26B
| $1.78M | 0.02% |
+128,000
| New | +$1.78M |
|
|
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.02% |
43,378
| – | – |
|
479
Lam Research
LRCX
$130B
| $1.76M | 0.02% |
219,660
+2,130
| +1% | +$17.1K |
|
480
Autoliv
ALV
$9.63B
| $1.76M | 0.02% |
22,515
+19,470
| +639% | +$1.52M |
|
|
AVNR
481
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.75M | 0.02% |
103,700
+3,300
| +3% | +$55.8K |
|
482
Agilent Technologies
A
$36.5B
| $1.75M | 0.02% |
42,521
-16,923
| -28% | -$697K |
|
483
Pacira BioSciences
PCRX
$1.19B
| $1.75M | 0.02% |
19,250
-1,750
| -8% | -$159K |
|
|
AVP
484
DELISTED
Avon Products, Inc.
AVP
| $1.73M | 0.02% |
181,640
+173,514
| +2,135% | +$1.65M |
|
485
Brown-Forman Class B
BF.B
$13.7B
| $1.7M | 0.02% |
59,278
+42,881
| +262% | +$1.23M |
|
|
SCG
486
DELISTED
Scana
SCG
| $1.7M | 0.02% |
27,033
+15,589
| +136% | +$981K |
|
|
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | 0.02% |
207,693
+202,701
| +4,061% | +$1.66M |
|
488
CSX Corp
CSX
$60.6B
| $1.69M | 0.02% |
138,462
-10,800
| -7% | -$132K |
|
489
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.69M | 0.02% |
53,300
-4,900
| -8% | -$155K |
|
|
VR
490
DELISTED
Validus Hold Ltd
VR
| $1.67M | 0.02% |
40,010
+24,557
| +159% | +$1.03M |
|
491
Hormel Foods
HRL
$14.1B
| $1.66M | 0.02% |
62,704
+6,184
| +11% | +$164K |
|
492
NetApp
NTAP
$23.7B
| $1.64M | 0.02% |
38,974
+2,400
| +7% | +$101K |
|
493
Healthpeak Properties
DOC
$12.8B
| $1.63M | 0.02% |
40,188
+10,688
| +36% | +$434K |
|
|
SFXE
494
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.62M | 0.02% |
360,000
+100,000
| +38% | +$449K |
|
|
GEVA
495
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.61M | 0.02% |
17,800
-1,600
| -8% | -$145K |
|
496
RenaissanceRe
RNR
$11.3B
| $1.6M | 0.02% |
16,337
+9,341
| +134% | +$915K |
|
|
SDRL
497
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.02% |
501
+88
| +21% | +$281K |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.02% |
45,847
+33,853
| +282% | +$1.17M |
|
499
BorgWarner
BWA
$9.53B
| $1.57M | 0.02% |
31,747
+18,204
| +134% | +$901K |
|
500
Fidelity National Financial
FNF
$16.5B
| $1.57M | 0.02% |
64,276
+3,843
| +6% | +$93.6K |
|