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 | |
|---|---|---|---|---|---|---|
|
CMRX
626
DELISTED
Chimerix, Inc.
CMRX
| $577K | 0.01% |
20,900
+1,200
| +6% | +$33.1K |
|
|
AEGR
627
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $576K | 0.01% |
17,250
+300
| +2% | +$10K |
|
|
DNB
628
DELISTED
Dun & Bradstreet
DNB
| $575K | 0.01% |
4,898
+331
| +7% | +$38.9K |
|
629
Ligand Pharmaceuticals
LGND
$3.25B
| $571K | 0.01% |
19,476
+480
| +3% | +$14.1K |
|
|
ACHN
630
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $569K | 0.01% |
57,000
-268,500
| -82% | -$2.68M |
|
|
SCG
631
DELISTED
Scana
SCG
| $567K | 0.01% |
11,444
+2,703
| +31% | +$134K |
|
632
Pan American Silver
PAAS
$14.6B
| $559K | 0.01% |
51,000
-20,000
| -28% | -$219K |
|
|
633
Thomson Reuters
TRI
$78.7B
| $558K | 0.01% |
13,391
-221,778
| -94% | -$9.24M |
|
|
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
| $558K | 0.01% |
4,294
-12,173
| -74% | -$1.58M |
|
635
W.W. Grainger
GWW
$47.5B
| $554K | 0.01% |
2,194
+1,540
| +235% | +$389K |
|
|
PETM
636
DELISTED
PETSMART INC
PETM
| $552K | 0.01% |
7,876
-14,592
| -65% | -$1.02M |
|
|
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $539K | 0.01% |
43,900
+1,800
| +4% | +$22.1K |
|
|
ARNA
638
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $538K | 0.01% |
12,850
+250
| +2% | +$10.5K |
|
|
MACK
639
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $536K | 0.01% |
7,753
+191
| +3% | +$13.2K |
|
|
EPZM
640
DELISTED
Epizyme, Inc
EPZM
| $534K | 0.01% |
19,700
+700
| +4% | +$19K |
|
|
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
| $534K | 0.01% |
15,973
+4,165
| +35% | +$139K |
|
|
DISCA
642
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $533K | 0.01% |
14,073
+11,521
| +451% | +$436K |
|
643
Korea Electric Power
KEP
$17.2B
| $532K | 0.01% |
23,700
+3,900
| +20% | +$87.5K |
|
|
IMGN
644
DELISTED
Immunogen Inc
IMGN
| $532K | 0.01% |
50,200
+1,000
| +2% | +$10.6K |
|
|
GHDX
645
DELISTED
Genomic Health, Inc.
GHDX
| $524K | 0.01% |
18,500
+600
| +3% | +$17K |
|
646
ICICI Bank
IBN
$113B
| $520K | 0.01% |
58,300
-33,000
| -36% | -$294K |
|
647
Assertio
ASRT
$76.8M
| $519K | 0.01% |
8,550
+200
| +2% | +$12.1K |
|
|
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $519K | 0.01% |
6,656
+2,124
| +47% | +$166K |
|
649
KeyCorp
KEY
$20.8B
| $511K | 0.01% |
38,135
+28,703
| +304% | +$385K |
|
650
Arrow Electronics
ARW
$6.57B
| $506K | 0.01% |
8,916
+935
| +12% | +$53.1K |
|