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 | |
|---|---|---|---|---|---|---|
|
XNPT
801
DELISTED
XENOPORT, INC.
XNPT
| $294K | ﹤0.01% |
33,500
-3,000
| -8% | -$26.3K |
|
802
Pacific Biosciences
PACB
$375M
| $286K | ﹤0.01% |
37,800
-3,500
| -8% | -$26.5K |
|
|
OSIR
803
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $284K | ﹤0.01% |
18,400
-1,700
| -8% | -$26.2K |
|
804
Corpay
CPAY
$22.1B
| $282K | ﹤0.01% |
1,904
+400
| +27% | +$59.2K |
|
|
WLL
805
DELISTED
Whiting Petroleum Corporation
WLL
| $281K | ﹤0.01% |
28
-30
| -52% | -$301K |
|
806
Embraer
ERJ
$11B
| $278K | ﹤0.01% |
7,500
| – | – |
|
|
X
807
DELISTED
US Steel
X
| $278K | ﹤0.01% |
10,249
-5,048
| -33% | -$137K |
|
|
IMGN
808
DELISTED
Immunogen Inc
IMGN
| $278K | ﹤0.01% |
46,200
-4,000
| -8% | -$24.1K |
|
|
AMRI
809
DELISTED
Albany Molecular Research Inc
AMRI
| $276K | ﹤0.01% |
17,400
-1,600
| -8% | -$25.4K |
|
810
Federal Realty Investment Trust
FRT
$8.73B
| $272K | ﹤0.01% |
1,990
+234
| +13% | +$32K |
|
|
PGNX
811
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $271K | ﹤0.01% |
37,500
-3,000
| -7% | -$21.7K |
|
812
Geron
GERN
$868M
| $270K | ﹤0.01% |
84,200
-7,500
| -8% | -$24.1K |
|
813
Realty Income
O
$54B
| $270K | ﹤0.01% |
5,657
+796
| +16% | +$38K |
|
|
TRW
814
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $270K | ﹤0.01% |
2,630
-3,300
| -56% | -$339K |
|
|
QVCGA
815
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $264K | ﹤0.01% |
185
-33
| -15% | -$47.1K |
|
|
ATW
816
DELISTED
Atwood Oceanics
ATW
| $263K | ﹤0.01% |
9,000
+3,550
| +65% | +$104K |
|
817
Equinix
EQIX
$75.2B
| $259K | ﹤0.01% |
1,128
+196
| +21% | +$45K |
|
|
MWV
818
DELISTED
MEADWESTVACO CORP
MWV
| $257K | ﹤0.01% |
5,695
+2,731
| +92% | +$123K |
|
819
Digital Realty Trust
DLR
$54.8B
| $254K | ﹤0.01% |
3,783
+472
| +14% | +$31.7K |
|
820
Celanese
CE
$4.93B
| $250K | ﹤0.01% |
4,129
+543
| +15% | +$32.9K |
|
821
Cerus
CERS
$245M
| $246K | ﹤0.01% |
39,500
-4,000
| -9% | -$24.9K |
|
822
Gran Tierra Energy
GTE
$134M
| $246K | ﹤0.01% |
6,500
-1,700
| -21% | -$64.3K |
|
|
FLG
823
Flagstar Financial, Inc.
FLG
$5.3B
| $245K | ﹤0.01% |
5,030
-153
| -3% | -$7.45K |
|
824
Navient
NAVI
$1.35B
| $244K | ﹤0.01% |
11,213
+2,073
| +23% | +$45.1K |
|
|
FDO
825
DELISTED
FAMILY DOLLAR STORES
FDO
| $244K | ﹤0.01% |
3,071
+557
| +22% | +$44.3K |
|