DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
826
DELISTED
Denbury Resources, Inc.
DNR
| $45K | ﹤0.01% |
2,434
-2,900
| -54% | -$53.6K |
|
|
KMR
827
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $45K | ﹤0.01% |
661
-593
| -47% | -$40.4K |
|
828
Digital Realty Trust
DLR
$55.7B
| $44K | ﹤0.01% |
800
-639
| -44% | -$35.1K |
|
829
International Flavors & Fragrances
IFF
$16.9B
| $44K | ﹤0.01% |
548
-416
| -43% | -$33.4K |
|
830
Mohawk Industries
MHK
$8.65B
| $44K | ﹤0.01% |
343
-301
| -47% | -$38.6K |
|
|
MXIM
831
DELISTED
Maxim Integrated Products
MXIM
| $44K | ﹤0.01% |
1,501
-6,793
| -82% | -$199K |
|
|
SNI
832
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44K | ﹤0.01% |
564
-437
| -44% | -$34.1K |
|
833
Anywhere Real Estate
HOUS
$724M
| $43K | ﹤0.01% |
1,000
-94
| -9% | -$4.04K |
|
834
OGE Energy
OGE
$8.89B
| $43K | ﹤0.01% |
1,200
-1,008
| -46% | -$36.1K |
|
835
Travel + Leisure Co
TNL
$4.08B
| $43K | ﹤0.01% |
1,551
-172,098
| -99% | -$4.77M |
|
836
Hormel Foods
HRL
$14.1B
| $42K | ﹤0.01% |
1,984
-6,480
| -77% | -$137K |
|
837
Rayonier
RYN
$4.12B
| $42K | ﹤0.01% |
1,055
-895
| -46% | -$35.6K |
|
838
Vulcan Materials
VMC
$39B
| $42K | ﹤0.01% |
824
-663
| -45% | -$33.8K |
|
|
CIE
839
DELISTED
Cobalt International Energy, Inc
CIE
| $42K | ﹤0.01% |
113
-98
| -46% | -$36.4K |
|
|
ARG
840
DELISTED
AIRGAS INC
ARG
| $42K | ﹤0.01% |
400
-349
| -47% | -$36.6K |
|
841
F5
FFIV
$18.1B
| $41K | ﹤0.01% |
476
-401
| -46% | -$34.5K |
|
|
ENZN
842
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $41K | ﹤0.01% |
+24,600
| New | +$41K |
|
|
WLL
843
DELISTED
Whiting Petroleum Corporation
WLL
| $41K | ﹤0.01% |
2
-2
| -50% | -$41K |
|
844
Under Armour
UAA
$2.2B
| $40K | ﹤0.01% |
2,014
-110,398
| -98% | -$2.19M |
|
|
FDO
845
DELISTED
FAMILY DOLLAR STORES
FDO
| $39K | ﹤0.01% |
543
-532
| -49% | -$38.2K |
|
846
Camden Property Trust
CPT
$11.9B
| $38K | ﹤0.01% |
600
-431
| -42% | -$27.3K |
|
847
Garmin
GRMN
$45.7B
| $37K | ﹤0.01% |
830
-599
| -42% | -$26.7K |
|
|
FRC
848
DELISTED
First Republic Bank
FRC
| $37K | ﹤0.01% |
800
+31
| +4% | +$1.43K |
|
849
Ashland
ASH
$2.51B
| $36K | ﹤0.01% |
818
-782
| -49% | -$34.4K |
|
850
Darden Restaurants
DRI
$24.5B
| $36K | ﹤0.01% |
863
-738
| -46% | -$30.8K |
|