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 | |
|---|---|---|---|---|---|---|
|
ESV
601
DELISTED
Ensco Rowan plc
ESV
| $628K | 0.01% |
3,751
+2,040
| +119% | +$342K |
|
|
RKT
602
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $626K | 0.01% |
12,960
+1,292
| +11% | +$62.4K |
|
603
Marriott International Class A Common Stock
MAR
$71.9B
| $624K | 0.01% |
8,885
+5,699
| +179% | +$400K |
|
604
Amphenol
APH
$135B
| $623K | 0.01% |
48,928
+34,664
| +243% | +$441K |
|
605
IPG Photonics
IPGP
$3.56B
| $619K | 0.01% |
9,000
+2,500
| +38% | +$172K |
|
606
Royal Gold
RGLD
$12.2B
| $617K | 0.01% |
9,508
+2,674
| +39% | +$174K |
|
|
PTLA
607
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $612K | 0.01% |
24,200
+600
| +3% | +$15.2K |
|
608
Chipotle Mexican Grill
CMG
$55.1B
| $609K | 0.01% |
45,850
+30,450
| +198% | +$404K |
|
609
FirstEnergy
FE
$25.1B
| $609K | 0.01% |
17,927
+11,780
| +192% | +$400K |
|
610
Host Hotels & Resorts
HST
$12B
| $609K | 0.01% |
28,069
+20,529
| +272% | +$445K |
|
611
Best Buy
BBY
$16.1B
| $608K | 0.01% |
18,129
+1,673
| +10% | +$56.1K |
|
|
VR
612
DELISTED
Validus Hold Ltd
VR
| $605K | 0.01% |
15,453
+3,374
| +28% | +$132K |
|
|
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $603K | 0.01% |
5,930
-52,185
| -90% | -$5.31M |
|
|
ANAC
614
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $602K | 0.01% |
24,600
+600
| +3% | +$14.7K |
|
|
X
615
DELISTED
US Steel
X
| $599K | 0.01% |
+15,297
| New | +$599K |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $592K | 0.01% |
13,309
+10,307
| +343% | +$458K |
|
617
M&T Bank
MTB
$31.2B
| $591K | 0.01% |
4,758
+3,335
| +234% | +$414K |
|
|
ARIA
618
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $591K | 0.01% |
109,500
+2,500
| +2% | +$13.5K |
|
|
GMCR
619
DELISTED
KEURIG GREEN MTN INC
GMCR
| $590K | 0.01% |
4,512
+3,175
| +237% | +$415K |
|
620
Autodesk
ADSK
$69.5B
| $589K | 0.01% |
10,688
+8,581
| +407% | +$473K |
|
621
Microchip Technology
MCHP
$35.6B
| $588K | 0.01% |
24,794
+20,808
| +522% | +$493K |
|
622
TEGNA Inc
TGNA
$3.38B
| $585K | 0.01% |
37,658
-274,307
| -88% | -$4.26M |
|
623
Novavax
NVAX
$1.28B
| $582K | 0.01% |
6,975
+975
| +16% | +$81.4K |
|
|
SGNT
624
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $582K | 0.01% |
18,700
+400
| +2% | +$12.4K |
|
625
General Dynamics
GD
$86.8B
| $578K | 0.01% |
4,524
+2,000
| +79% | +$256K |
|