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 | |
|---|---|---|---|---|---|---|
|
OCR
526
DELISTED
OMNICARE INC
OCR
| $954K | 0.01% |
15,252
+4,558
| +43% | +$285K |
|
527
Liberty Media Series A
FWONA
$22.6B
| $952K | 0.01% |
39,680
-10,688
| -21% | -$256K |
|
|
SPWR
528
DELISTED
SunPower Corporation Common Stock
SPWR
| $949K | 0.01% |
42,756
+41,229
| +2,700% | +$915K |
|
529
Ironwood Pharmaceuticals
IRWD
$188M
| $915K | 0.01% |
84,296
+2,507
| +3% | +$27.2K |
|
530
Liberty Media Series C
FWONK
$25.2B
| $908K | 0.01% |
+36,433
| New | +$908K |
|
531
Edison International
EIX
$21B
| $903K | 0.01% |
16,156
+12,666
| +363% | +$708K |
|
|
CLVS
532
DELISTED
Clovis Oncology, Inc.
CLVS
| $903K | 0.01% |
19,900
+400
| +2% | +$18.2K |
|
533
Nektar Therapeutics
NKTR
$764M
| $899K | 0.01% |
4,967
+127
| +3% | +$23K |
|
534
Community Health Systems
CYH
$409M
| $892K | 0.01% |
19,698
+8,767
| +80% | +$397K |
|
|
MHFI
535
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $891K | 0.01% |
10,481
+6,870
| +190% | +$584K |
|
|
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $886K | 0.01% |
12,930
-14
| -0.1% | -$959 |
|
|
AUXL
537
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $881K | 0.01% |
29,500
+700
| +2% | +$20.9K |
|
538
Fastenal
FAST
$55.1B
| $880K | 0.01% |
77,864
+66,368
| +577% | +$750K |
|
539
Ameren
AEE
$27.2B
| $877K | 0.01% |
22,847
+20,309
| +800% | +$780K |
|
540
Pembina Pipeline
PBA
$22.1B
| $860K | 0.01% |
20,400
-1,300
| -6% | -$54.8K |
|
541
Equity Residential
EQR
$25.5B
| $853K | 0.01% |
13,887
+8,178
| +143% | +$502K |
|
|
MDCO
542
DELISTED
Medicines Co
MDCO
| $850K | 0.01% |
38,100
+800
| +2% | +$17.8K |
|
543
Range Resources
RRC
$8.27B
| $838K | 0.01% |
12,301
+10,604
| +625% | +$722K |
|
544
Molson Coors Class B
TAP
$9.96B
| $832K | 0.01% |
11,238
+6,831
| +155% | +$506K |
|
|
ACOR
545
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $827K | 0.01% |
203
+4
| +2% | +$16.3K |
|
546
SBA Communications
SBAC
$21.2B
| $820K | 0.01% |
7,408
+4,948
| +201% | +$548K |
|
547
United Rentals
URI
$62.7B
| $818K | 0.01% |
7,255
-245
| -3% | -$27.6K |
|
548
Aptiv
APTV
$17.5B
| $816K | 0.01% |
13,000
+7,763
| +148% | +$487K |
|
|
CNL
549
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $809K | 0.01% |
16,800
-3,900
| -19% | -$188K |
|
|
DYAX
550
DELISTED
DYAX CORPORATION
DYAX
| $809K | 0.01% |
79,900
+2,000
| +3% | +$20.3K |
|