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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$4.35B
| $308K | ﹤0.01% |
7,300
-1,600
| -18% | -$67.5K |
|
|
OREX
752
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $305K | ﹤0.01% |
7,150
+500
| +8% | +$21.3K |
|
753
CNX Resources
CNX
$4.18B
| $299K | ﹤0.01% |
9,625
+4,209
| +78% | +$131K |
|
754
SiriusXM
SIRI
$8.11B
| $298K | ﹤0.01% |
8,493
+2,976
| +54% | +$104K |
|
|
SCTY
755
DELISTED
SolarCity Corporation
SCTY
| $298K | ﹤0.01% |
5,000
-4,300
| -46% | -$256K |
|
756
Tractor Supply
TSCO
$32.1B
| $295K | ﹤0.01% |
24,070
-11,945
| -33% | -$146K |
|
757
Embraer
ERJ
$11.2B
| $294K | ﹤0.01% |
7,500
+5,500
| +275% | +$216K |
|
|
LXK
758
DELISTED
Lexmark Intl Inc
LXK
| $294K | ﹤0.01% |
6,928
| – | – |
|
759
Logitech
LOGI
$15.8B
| $293K | ﹤0.01% |
22,858
| – | – |
|
|
WBC
760
DELISTED
WABCO HOLDINGS INC.
WBC
| $291K | ﹤0.01% |
+3,200
| New | +$291K |
|
761
Interpublic Group of Companies
IPG
$9.95B
| $289K | ﹤0.01% |
15,708
+10,861
| +224% | +$200K |
|
762
Vulcan Materials
VMC
$38.9B
| $289K | ﹤0.01% |
4,685
+3,291
| +236% | +$203K |
|
763
Ingredion
INGR
$8.24B
| $288K | ﹤0.01% |
3,800
| – | – |
|
|
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
| $286K | ﹤0.01% |
+6,691
| New | +$286K |
|
765
Helen of Troy
HELE
$587M
| $278K | ﹤0.01% |
5,300
| – | – |
|
766
Annaly Capital Management
NLY
$14.2B
| $277K | ﹤0.01% |
6,368
+1,958
| +44% | +$85.2K |
|
|
ARRY
767
DELISTED
Array Biopharma Inc
ARRY
| $276K | ﹤0.01% |
77,400
+5,000
| +7% | +$17.8K |
|
768
FMC
FMC
$4.72B
| $269K | ﹤0.01% |
5,411
+3,815
| +239% | +$190K |
|
769
Expeditors International
EXPD
$16.4B
| $263K | ﹤0.01% |
6,438
+4,409
| +217% | +$180K |
|
770
Xoma
XOMA
$426M
| $263K | ﹤0.01% |
3,125
+50
| +2% | +$4.21K |
|
771
Portland General Electric
POR
$4.69B
| $262K | ﹤0.01% |
+8,156
| New | +$262K |
|
|
BRCN
772
DELISTED
Burcon NutraScience Corporation
BRCN
| $260K | ﹤0.01% |
86,000
+6,000
| +8% | +$18.1K |
|
|
DO
773
DELISTED
Diamond Offshore Drilling
DO
| $257K | ﹤0.01% |
7,336
+586
| +9% | +$20.5K |
|
774
McCormick & Company Non-Voting
MKC
$19B
| $256K | ﹤0.01% |
7,692
+5,156
| +203% | +$172K |
|
|
QVCGA
775
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $254K | ﹤0.01% |
218
+109
| +100% | +$127K |
|