DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
+$566M |
| 2 |
VMW
VMware, Inc
VMW
|
+$14M |
| 3 |
Philip Morris
PM
|
+$13.8M |
| 4 |
UBS Group
UBS
|
+$13M |
| 5 |
Applied Materials
AMAT
|
+$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$34M |
| 2 |
Ameriprise Financial
AMP
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11M |
| 5 |
Coca-Cola
KO
|
+$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.57B
| $825K | 0.01% |
3,723
-1,391
| -27% | -$308K |
|
602
Skyworks Solutions
SWKS
$11.2B
| $825K | 0.01% |
7,926
+2,900
| +58% | +$302K |
|
603
Hanesbrands
HBI
$2.28B
| $824K | 0.01% |
24,716
| – | – |
|
604
UGI
UGI
$7.37B
| $811K | 0.01% |
23,534
-24,882
| -51% | -$857K |
|
605
NetApp
NTAP
$24.2B
| $807K | 0.01% |
25,303
-24,541
| -49% | -$783K |
|
|
WWAV
606
DELISTED
The WhiteWave Foods Company
WWAV
| $807K | 0.01% |
16,500
+1,500
| +10% | +$73.4K |
|
607
Nektar Therapeutics
NKTR
$924M
| $799K | 0.01% |
4,260
+153
| +4% | +$28.7K |
|
608
Herbalife
HLF
$1.02B
| $796K | 0.01% |
29,074
-14,952
| -34% | -$409K |
|
609
Prothena Corp
PRTA
$457M
| $785K | 0.01% |
14,900
+2,100
| +16% | +$111K |
|
|
MCRN
610
DELISTED
Milacron Holdings Corp.
MCRN
| $782K | 0.01% |
+40,000
| New | +$782K |
|
|
PRXL
611
DELISTED
Parexel International Corp
PRXL
| $778K | 0.01% |
12,100
+6,200
| +105% | +$399K |
|
|
AGU
612
DELISTED
Agrium
AGU
| $773K | 0.01% |
7,290
| – | – |
|
613
Sealed Air
SEE
$4.86B
| $768K | 0.01% |
14,747
+350
| +2% | +$18.2K |
|
|
ARIA
614
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $753K | 0.01% |
91,000
+3,000
| +3% | +$24.8K |
|
|
JAH
615
DELISTED
JARDEN CORPORATION
JAH
| $745K | 0.01% |
14,400
+11,000
| +324% | +$569K |
|
|
MNTA
616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $744K | 0.01% |
32,600
+6,800
| +26% | +$155K |
|
617
Deckers Outdoor
DECK
$17.1B
| $743K | 0.01% |
+61,956
| New | +$743K |
|
618
Liberty Media Series C
FWONK
$25.5B
| $736K | 0.01% |
28,677
+1,978
| +7% | +$50.8K |
|
619
Ironwood Pharmaceuticals
IRWD
$184M
| $736K | 0.01% |
72,834
+2,746
| +4% | +$27.7K |
|
|
NE
620
DELISTED
Noble Corporation
NE
| $735K | 0.01% |
48,263
-14,064
| -23% | -$214K |
|
621
Fortune Brands Innovations
FBIN
$7.29B
| $729K | 0.01% |
18,623
+3,978
| +27% | +$156K |
|
|
CEMP
622
DELISTED
Cempra, Inc.
CEMP
| $728K | 0.01% |
21,200
+800
| +4% | +$27.5K |
|
|
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
| $718K | 0.01% |
70
+2
| +3% | +$20.5K |
|
624
Insmed
INSM
$31B
| $713K | 0.01% |
29,200
+5,800
| +25% | +$142K |
|
625
Atmos Energy
ATO
$26.3B
| $711K | 0.01% |
13,868
| – | – |
|