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 | |
|---|---|---|---|---|---|---|
726
United Microelectronic
UMC
$17.1B
| $416K | 0.01% |
185,906
-30,500
| -14% | -$68.3K |
|
727
Ambev
ABEV
$34.8B
| $415K | 0.01% |
67,000
-33,248
| -33% | -$206K |
|
728
Kimco Realty
KIM
$15.4B
| $415K | 0.01% |
16,093
+1,430
| +10% | +$36.9K |
|
729
Methanex
MEOH
$2.99B
| $415K | 0.01% |
8,900
-797
| -8% | -$37.2K |
|
730
Jones Lang LaSalle
JLL
$14.8B
| $414K | 0.01% |
2,700
| – | – |
|
|
RGLS
731
DELISTED
Regulus Therapeutics
RGLS
| $411K | 0.01% |
213
| – | – |
|
732
Under Armour
UAA
$2.2B
| $410K | 0.01% |
12,015
+4
| +0% | +$136 |
|
|
CEMP
733
DELISTED
Cempra, Inc.
CEMP
| $409K | 0.01% |
17,800
-1,500
| -8% | -$34.5K |
|
734
Brown & Brown
BRO
$31.3B
| $408K | 0.01% |
+24,528
| New | +$408K |
|
735
Mercury Insurance
MCY
$4.29B
| $408K | 0.01% |
+7,200
| New | +$408K |
|
736
Oneok
OKE
$45.7B
| $407K | 0.01% |
8,115
+725
| +10% | +$36.4K |
|
737
CEMIG Preferred Shares
CIG
$5.84B
| $406K | 0.01% |
158,190
+44,967
| +40% | +$115K |
|
738
ICICI Bank
IBN
$113B
| $406K | 0.01% |
38,500
-19,800
| -34% | -$209K |
|
739
Helen of Troy
HELE
$587M
| $405K | 0.01% |
6,200
+900
| +17% | +$58.8K |
|
|
ARNA
740
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $401K | 0.01% |
11,800
-1,050
| -8% | -$35.7K |
|
741
GameStop
GME
$10.1B
| $398K | 0.01% |
47,644
+80
| +0.2% | +$668 |
|
742
Interpublic Group of Companies
IPG
$9.94B
| $397K | 0.01% |
19,125
+3,417
| +22% | +$70.9K |
|
743
ServiceNow
NOW
$190B
| $396K | 0.01% |
5,782
-16,098
| -74% | -$1.1M |
|
|
AFFX
744
DELISTED
AFFYMETRIX INC
AFFX
| $395K | 0.01% |
39,500
-3,500
| -8% | -$35K |
|
|
NAV
745
DELISTED
Navistar International
NAV
| $390K | ﹤0.01% |
11,580
| – | – |
|
|
OREX
746
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $389K | ﹤0.01% |
6,550
-600
| -8% | -$35.6K |
|
747
Vulcan Materials
VMC
$39B
| $388K | ﹤0.01% |
5,813
+1,128
| +24% | +$75.3K |
|
|
PMCS
748
DELISTED
P M C SIERRA INC
PMCS
| $384K | ﹤0.01% |
+41,800
| New | +$384K |
|
749
Microchip Technology
MCHP
$35.6B
| $381K | ﹤0.01% |
16,790
-8,004
| -32% | -$182K |
|
750
CBRE Group
CBRE
$48.9B
| $380K | ﹤0.01% |
10,884
| – | – |
|