DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
626
DELISTED
Rockwell Collins
COL
| $722K | 0.01% |
8,439
-575
| -6% | -$49.2K |
|
|
MXIM
627
DELISTED
Maxim Integrated Products
MXIM
| $720K | 0.01% |
22,977
+16,685
| +265% | +$523K |
|
628
Murphy Oil
MUR
$3.56B
| $710K | 0.01% |
14,127
+1,477
| +12% | +$74.2K |
|
629
J&J Snack Foods
JJSF
$2.12B
| $704K | 0.01% |
+6,400
| New | +$704K |
|
|
ANAC
630
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $701K | 0.01% |
22,500
-2,100
| -9% | -$65.4K |
|
631
TEGNA Inc
TGNA
$3.38B
| $692K | 0.01% |
40,907
+3,249
| +9% | +$55K |
|
632
Greenlight Captial
GLRE
$436M
| $690K | 0.01% |
20,700
+300
| +1% | +$10K |
|
|
ARIA
633
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $682K | 0.01% |
100,000
-9,500
| -9% | -$64.8K |
|
634
Liberty Media Series C
FWONK
$25.2B
| $681K | 0.01% |
27,546
-8,887
| -24% | -$220K |
|
635
Wynn Resorts
WYNN
$12.6B
| $681K | 0.01% |
4,458
+282
| +7% | +$43.1K |
|
|
GMCR
636
DELISTED
KEURIG GREEN MTN INC
GMCR
| $670K | 0.01% |
4,937
+425
| +9% | +$57.7K |
|
|
PDLI
637
DELISTED
PDL BioPharma, Inc.
PDLI
| $662K | 0.01% |
85,900
-8,000
| -9% | -$61.7K |
|
|
AGU
638
DELISTED
Agrium
AGU
| $652K | 0.01% |
6,850
-941
| -12% | -$89.6K |
|
|
ACHN
639
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $644K | 0.01% |
52,400
-4,600
| -8% | -$56.5K |
|
640
Banco Bradesco
BBD
$33.6B
| $636K | 0.01% |
122,195
-48,980
| -29% | -$255K |
|
641
General Dynamics
GD
$86.8B
| $636K | 0.01% |
4,524
| – | – |
|
642
CarMax
KMX
$9.11B
| $636K | 0.01% |
9,445
| – | – |
|
643
Halozyme
HALO
$8.76B
| $634K | 0.01% |
67,400
-6,000
| -8% | -$56.4K |
|
|
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $629K | 0.01% |
8,139
+1,483
| +22% | +$115K |
|
|
MACK
645
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $621K | 0.01% |
7,118
-635
| -8% | -$55.4K |
|
646
Allegiant Air
ALGT
$1.18B
| $619K | 0.01% |
+4,200
| New | +$619K |
|
647
KB Financial Group
KB
$28.5B
| $614K | 0.01% |
18,802
+9,000
| +92% | +$294K |
|
648
XPO
XPO
$15.4B
| $614K | 0.01% |
43,371
+8,674
| +25% | +$123K |
|
649
IPG Photonics
IPGP
$3.56B
| $607K | 0.01% |
8,000
-1,000
| -11% | -$75.9K |
|
650
Wheaton Precious Metals
WPM
$47.3B
| $607K | 0.01% |
30,000
-22,684
| -43% | -$459K |
|