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 | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$592M
| $806K | 0.01% |
5,429
-755
| -12% | -$112K |
|
552
Amdocs
DOX
$9.46B
| $798K | 0.01% |
17,390
-3,410
| -16% | -$156K |
|
553
Pinnacle West Capital
PNW
$10.6B
| $797K | 0.01% |
14,512
+2,980
| +26% | +$164K |
|
|
HCC
554
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $796K | 0.01% |
16,486
+1,386
| +9% | +$66.9K |
|
555
Patterson-UTI
PTEN
$2.18B
| $789K | 0.01% |
23,539
| – | – |
|
556
Sealed Air
SEE
$4.82B
| $789K | 0.01% |
22,313
+19,350
| +653% | +$684K |
|
557
Sherwin-Williams
SHW
$92.9B
| $787K | 0.01% |
10,683
+5,709
| +115% | +$421K |
|
|
INSY
558
DELISTED
Insys Therapeutics, Inc.
INSY
| $781K | 0.01% |
40,300
+1,000
| +3% | +$19.4K |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $779K | 0.01% |
20,112
+7,916
| +65% | +$307K |
|
560
Wynn Resorts
WYNN
$12.6B
| $749K | 0.01% |
4,176
+2,142
| +105% | +$384K |
|
|
KOG
561
DELISTED
KODIAK OIL & GAS CORP
KOG
| $744K | 0.01% |
52,889
+15,034
| +40% | +$211K |
|
562
SM Energy
SM
$3.09B
| $740K | 0.01% |
9,482
-5,518
| -37% | -$431K |
|
563
Vipshop
VIPS
$8.45B
| $737K | 0.01% |
39,000
-21,000
| -35% | -$397K |
|
564
Ovintiv
OVV
$10.6B
| $728K | 0.01% |
6,827
+2,920
| +75% | +$311K |
|
565
Carnival Corp
CCL
$42.8B
| $726K | 0.01% |
17,984
+13,413
| +293% | +$541K |
|
566
MakeMyTrip
MMYT
$9.56B
| $726K | 0.01% |
26,100
+2,100
| +9% | +$58.4K |
|
567
Boston Properties
BXP
$12.2B
| $725K | 0.01% |
6,259
+3,904
| +166% | +$452K |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $722K | 0.01% |
23,586
+879
| +4% | +$26.9K |
|
569
Murphy Oil
MUR
$3.56B
| $721K | 0.01% |
12,650
+5,686
| +82% | +$324K |
|
570
Verisk Analytics
VRSK
$37.8B
| $717K | 0.01% |
11,751
-5,846
| -33% | -$357K |
|
571
Vornado Realty Trust
VNO
$7.93B
| $716K | 0.01% |
9,728
+6,103
| +168% | +$449K |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $712K | 0.01% |
9,014
+5,064
| +128% | +$400K |
|
|
AGU
573
DELISTED
Agrium
AGU
| $708K | 0.01% |
7,791
+1,791
| +30% | +$163K |
|
574
Prologis
PLD
$105B
| $707K | 0.01% |
18,496
+12,536
| +210% | +$479K |
|
575
Equifax
EFX
$30.8B
| $706K | 0.01% |
9,478
+3,074
| +48% | +$229K |
|