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 | |
|---|---|---|---|---|---|---|
|
WNR
651
DELISTED
Western Refining Inc
WNR
| $602K | 0.01% |
15,844
-31,898
| -67% | -$1.21M |
|
|
TLM
652
DELISTED
TALISMAN ENERGY INC
TLM
| $600K | 0.01% |
76,700
+21,100
| +38% | +$165K |
|
653
Caesarstone
CSTE
$48.7M
| $595K | 0.01% |
+10,000
| New | +$595K |
|
654
Monster Beverage
MNST
$61B
| $593K | 0.01% |
32,184
+2,904
| +10% | +$53.5K |
|
655
Sealed Air
SEE
$4.82B
| $591K | 0.01% |
13,788
-8,525
| -38% | -$365K |
|
656
Arrow Electronics
ARW
$6.57B
| $587K | 0.01% |
9,995
+1,079
| +12% | +$63.4K |
|
657
Pan American Silver
PAAS
$14.6B
| $585K | 0.01% |
63,500
+12,500
| +25% | +$115K |
|
|
LUMO
658
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $585K | 0.01% |
1,667
-144
| -8% | -$50.5K |
|
659
Ligand Pharmaceuticals
LGND
$3.25B
| $582K | 0.01% |
17,873
-1,603
| -8% | -$52.2K |
|
|
GGP
660
DELISTED
GGP Inc.
GGP
| $573K | 0.01% |
19,984
| – | – |
|
|
DISCA
661
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $571K | 0.01% |
16,123
+2,050
| +15% | +$72.6K |
|
662
KeyCorp
KEY
$20.8B
| $570K | 0.01% |
40,636
+2,501
| +7% | +$35.1K |
|
663
Masco
MAS
$15.9B
| $570K | 0.01% |
25,500
+9,039
| +55% | +$202K |
|
|
PTR
664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $569K | 0.01% |
5,174
| – | – |
|
|
AMAG
665
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $568K | 0.01% |
13,200
+300
| +2% | +$12.9K |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $565K | 0.01% |
4,620
-278
| -6% | -$34K |
|
|
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
| $560K | 0.01% |
12,371
-938
| -7% | -$42.5K |
|
668
Northern Trust
NTRS
$24.3B
| $558K | 0.01% |
8,205
-6,625
| -45% | -$451K |
|
669
Regions Financial
RF
$24.1B
| $557K | 0.01% |
52,053
-448,795
| -90% | -$4.8M |
|
670
Harley-Davidson
HOG
$3.67B
| $554K | 0.01% |
8,348
| – | – |
|
|
DATA
671
DELISTED
Tableau Software, Inc.
DATA
| $549K | 0.01% |
6,400
+3,800
| +146% | +$326K |
|
|
GHDX
672
DELISTED
Genomic Health, Inc.
GHDX
| $548K | 0.01% |
16,900
-1,600
| -9% | -$51.9K |
|
673
Fortune Brands Innovations
FBIN
$7.3B
| $543K | 0.01% |
14,100
| – | – |
|
674
Sangamo Therapeutics
SGMO
$165M
| $541K | 0.01% |
36,500
-3,500
| -9% | -$51.9K |
|
|
SCTY
675
DELISTED
SolarCity Corporation
SCTY
| $539K | 0.01% |
10,000
+5,000
| +100% | +$270K |
|