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 | |
|---|---|---|---|---|---|---|
|
CAM
751
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $373K | ﹤0.01% |
7,383
| – | – |
|
|
WDR
752
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $371K | ﹤0.01% |
7,500
+2,850
| +61% | +$141K |
|
|
LLL
753
DELISTED
L3 Technologies, Inc.
LLL
| $370K | ﹤0.01% |
2,902
+700
| +32% | +$89.2K |
|
754
BOK Financial
BOKF
$7.18B
| $369K | ﹤0.01% |
+6,082
| New | +$369K |
|
|
CRC
755
DELISTED
California Resources Corporation
CRC
| $369K | ﹤0.01% |
+6,438
| New | +$369K |
|
756
Eldorado Gold
EGO
$5.35B
| $365K | ﹤0.01% |
12,000
-1,466
| -11% | -$44.6K |
|
757
CNX Resources
CNX
$4.18B
| $364K | ﹤0.01% |
12,506
+2,881
| +30% | +$83.9K |
|
758
NRG Energy
NRG
$28.6B
| $364K | ﹤0.01% |
12,975
+1,175
| +10% | +$33K |
|
759
Teleflex
TFX
$5.75B
| $364K | ﹤0.01% |
+3,134
| New | +$364K |
|
760
FMC
FMC
$4.73B
| $354K | ﹤0.01% |
7,099
+1,688
| +31% | +$84.2K |
|
|
AUO
761
DELISTED
AU Optronics Corp
AUO
| $354K | ﹤0.01% |
69,100
-30,600
| -31% | -$157K |
|
|
RPTP
762
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $354K | ﹤0.01% |
33,700
-3,000
| -8% | -$31.5K |
|
763
Expeditors International
EXPD
$16.5B
| $352K | ﹤0.01% |
7,875
+1,437
| +22% | +$64.2K |
|
764
Globus Medical
GMED
$8.18B
| $352K | ﹤0.01% |
+14,600
| New | +$352K |
|
765
Cal-Maine
CALM
$5.41B
| $346K | ﹤0.01% |
8,500
| – | – |
|
|
YGE
766
DELISTED
Yingli Green Energy Holding Comp
YGE
| $345K | ﹤0.01% |
15,000
+2,000
| +15% | +$46K |
|
767
H&R Block
HRB
$6.85B
| $344K | ﹤0.01% |
10,247
+48
| +0.5% | +$1.61K |
|
|
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
| $343K | ﹤0.01% |
3,458
-836
| -19% | -$82.9K |
|
769
Annaly Capital Management
NLY
$14.2B
| $342K | ﹤0.01% |
7,743
+1,375
| +22% | +$60.7K |
|
770
ManpowerGroup
MAN
$1.78B
| $341K | ﹤0.01% |
4,949
-1,329
| -21% | -$91.6K |
|
771
Repligen
RGEN
$6.79B
| $341K | ﹤0.01% |
17,500
-1,600
| -8% | -$31.2K |
|
772
Capitol Federal Financial
CFFN
$843M
| $339K | ﹤0.01% |
+26,079
| New | +$339K |
|
|
ARRY
773
DELISTED
Array Biopharma Inc
ARRY
| $338K | ﹤0.01% |
70,900
-6,500
| -8% | -$31K |
|
774
Crown Holdings
CCK
$11B
| $336K | ﹤0.01% |
6,447
+2,076
| +47% | +$108K |
|
775
Rollins
ROL
$27.7B
| $336K | ﹤0.01% |
+33,750
| New | +$336K |
|