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 | |
|---|---|---|---|---|---|---|
|
AZPN
801
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212K | ﹤0.01% |
5,614
+492
| +10% | +$18.6K |
|
802
Robert Half
RHI
$3.79B
| $210K | ﹤0.01% |
4,271
+1,286
| +43% | +$63.2K |
|
|
PGNX
803
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $210K | ﹤0.01% |
40,500
+500
| +1% | +$2.59K |
|
804
Federal Realty Investment Trust
FRT
$8.68B
| $209K | ﹤0.01% |
1,756
+1,076
| +158% | +$128K |
|
805
Digital Realty Trust
DLR
$55.2B
| $207K | ﹤0.01% |
3,311
+1,956
| +144% | +$122K |
|
|
SCLN
806
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $207K | ﹤0.01% |
30,100
+500
| +2% | +$3.44K |
|
807
Autoliv
ALV
$9.57B
| $203K | ﹤0.01% |
3,045
-9,343
| -75% | -$623K |
|
808
DNOW Inc
DNOW
$1.67B
| $203K | ﹤0.01% |
6,489
-23,045
| -78% | -$721K |
|
809
Pacific Biosciences
PACB
$366M
| $203K | ﹤0.01% |
41,300
+1,000
| +2% | +$4.92K |
|
810
Vanda Pharmaceuticals
VNDA
$269M
| $203K | ﹤0.01% |
19,600
+200
| +1% | +$2.07K |
|
|
IMMU
811
DELISTED
Immunomedics Inc
IMMU
| $203K | ﹤0.01% |
54,600
+1,500
| +3% | +$5.58K |
|
|
SQNM
812
DELISTED
SEQUENOM INC NEW
SQNM
| $203K | ﹤0.01% |
68,500
+1,500
| +2% | +$4.45K |
|
|
TMH
813
DELISTED
Team Health Holdings Inc
TMH
| $202K | ﹤0.01% |
+3,489
| New | +$202K |
|
|
ARG
814
DELISTED
AIRGAS INC
ARG
| $198K | ﹤0.01% |
1,760
+1,078
| +158% | +$121K |
|
815
Equinix
EQIX
$74.6B
| $197K | ﹤0.01% |
932
+466
| +100% | +$98.5K |
|
816
Crown Holdings
CCK
$10.7B
| $196K | ﹤0.01% |
4,371
+2,905
| +198% | +$130K |
|
|
XNPT
817
DELISTED
XENOPORT, INC.
XNPT
| $196K | ﹤0.01% |
36,500
+1,000
| +3% | +$5.37K |
|
818
Southern Copper
SCCO
$81.6B
| $194K | ﹤0.01% |
+6,826
| New | +$194K |
|
819
Trimble
TRMB
$18.9B
| $194K | ﹤0.01% |
6,390
+3,895
| +156% | +$118K |
|
|
FDO
820
DELISTED
FAMILY DOLLAR STORES
FDO
| $194K | ﹤0.01% |
2,514
-20,018
| -89% | -$1.54M |
|
821
Realty Income
O
$53.1B
| $193K | ﹤0.01% |
4,861
+2,374
| +95% | +$94.3K |
|
|
KMR
822
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $193K | ﹤0.01% |
2,077
+1,034
| +99% | +$96.1K |
|
|
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
| $192K | ﹤0.01% |
6,292
+3,615
| +135% | +$110K |
|
|
MPO
824
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $192K | ﹤0.01% |
3,800
-700
| -16% | -$35.4K |
|
825
Baytex Energy
BTE
$1.74B
| $190K | ﹤0.01% |
5,022
+522
| +12% | +$19.7K |
|