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 | |
|---|---|---|---|---|---|---|
|
AEGR
776
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $336K | ﹤0.01% |
15,850
-1,400
| -8% | -$29.7K |
|
|
MNTA
777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $335K | ﹤0.01% |
28,100
-3,000
| -10% | -$35.8K |
|
|
PRXL
778
DELISTED
Parexel International Corp
PRXL
| $335K | ﹤0.01% |
5,900
-600
| -9% | -$34.1K |
|
779
Skyworks Solutions
SWKS
$11.2B
| $332K | ﹤0.01% |
4,563
+3,000
| +192% | +$218K |
|
|
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $330K | ﹤0.01% |
9,639
| – | – |
|
|
SCMP
781
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $329K | ﹤0.01% |
23,700
-2,300
| -9% | -$31.9K |
|
782
Hanesbrands
HBI
$2.28B
| $326K | ﹤0.01% |
11,600
+3,024
| +35% | +$85K |
|
783
LG Display
LPL
$4.41B
| $321K | ﹤0.01% |
+21,200
| New | +$321K |
|
|
EPZM
784
DELISTED
Epizyme, Inc
EPZM
| $321K | ﹤0.01% |
18,000
-1,700
| -9% | -$30.3K |
|
785
Sarepta Therapeutics
SRPT
$1.84B
| $319K | ﹤0.01% |
21,983
-2,000
| -8% | -$29K |
|
|
LVLT
786
DELISTED
Level 3 Communications Inc
LVLT
| $318K | ﹤0.01% |
6,396
+2,400
| +60% | +$119K |
|
787
TripAdvisor
TRIP
$2.02B
| $317K | ﹤0.01% |
4,208
| – | – |
|
788
Compass Minerals
CMP
$794M
| $317K | ﹤0.01% |
+3,621
| New | +$317K |
|
789
Portland General Electric
POR
$4.61B
| $317K | ﹤0.01% |
8,156
| – | – |
|
790
Robert Half
RHI
$3.66B
| $317K | ﹤0.01% |
5,407
+1,136
| +27% | +$66.6K |
|
791
Inogen
INGN
$228M
| $315K | ﹤0.01% |
+10,000
| New | +$315K |
|
792
Telefônica Brasil
VIV
$19.9B
| $313K | ﹤0.01% |
17,700
-4,300
| -20% | -$76K |
|
793
Korea Electric Power
KEP
$17.5B
| $309K | ﹤0.01% |
15,800
-7,900
| -33% | -$155K |
|
794
Avanos Medical
AVNS
$577M
| $305K | ﹤0.01% |
+7,113
| New | +$305K |
|
795
Prothena Corp
PRTA
$457M
| $304K | ﹤0.01% |
14,700
-1,300
| -8% | -$26.9K |
|
796
Vanda Pharmaceuticals
VNDA
$269M
| $303K | ﹤0.01% |
20,900
+1,300
| +7% | +$18.8K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $303K | ﹤0.01% |
8,430
-103,900
| -92% | -$3.73M |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $297K | ﹤0.01% |
6,691
| – | – |
|
799
Knowles
KN
$1.84B
| $296K | ﹤0.01% |
12,404
| – | – |
|
800
Royal Gold
RGLD
$12.3B
| $295K | ﹤0.01% |
4,664
-4,844
| -51% | -$306K |
|