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 | |
|---|---|---|---|---|---|---|
826
Workday
WDAY
$61.7B
| $189K | ﹤0.01% |
2,286
+1,193
| +109% | +$98.6K |
|
|
DATA
827
DELISTED
Tableau Software, Inc.
DATA
| $189K | ﹤0.01% |
2,600
+2,300
| +767% | +$167K |
|
|
SUNE
828
DELISTED
SUNEDISON, INC COM
SUNE
| $189K | ﹤0.01% |
10,000
-13,000
| -57% | -$246K |
|
829
Ally Financial
ALLY
$12.8B
| $187K | ﹤0.01% |
+8,000
| New | +$187K |
|
830
Madrigal Pharmaceuticals
MDGL
$9.61B
| $184K | ﹤0.01% |
1,746
+215
| +14% | +$22.7K |
|
|
LVLT
831
DELISTED
Level 3 Communications Inc
LVLT
| $184K | ﹤0.01% |
3,996
+2,498
| +167% | +$115K |
|
832
Geron
GERN
$880M
| $183K | ﹤0.01% |
91,700
-3,732
| -4% | -$7.45K |
|
833
Ashland
ASH
$2.48B
| $180K | ﹤0.01% |
3,495
+2,034
| +139% | +$105K |
|
|
IHS
834
DELISTED
IHS INC CL-A COM STK
IHS
| $180K | ﹤0.01% |
1,436
+918
| +177% | +$115K |
|
835
Palo Alto Networks
PANW
$129B
| $177K | ﹤0.01% |
+10,800
| New | +$177K |
|
836
Cerus
CERS
$255M
| $174K | ﹤0.01% |
43,500
+2,000
| +5% | +$8K |
|
837
Exelixis
EXEL
$10.1B
| $174K | ﹤0.01% |
114,000
+2,500
| +2% | +$3.82K |
|
|
RGLS
838
DELISTED
Regulus Therapeutics
RGLS
| $174K | ﹤0.01% |
213
+5
| +2% | +$4.09K |
|
|
UNT
839
DELISTED
UNIT Corporation
UNT
| $173K | ﹤0.01% |
2,929
| – | – |
|
840
Eagle Materials
EXP
$7.55B
| $171K | ﹤0.01% |
1,681
+1,443
| +606% | +$147K |
|
841
GATX Corp
GATX
$6.01B
| $171K | ﹤0.01% |
+2,927
| New | +$171K |
|
842
Guess, Inc.
GES
$878M
| $171K | ﹤0.01% |
7,800
| – | – |
|
843
Raymond James Financial
RJF
$34.1B
| $169K | ﹤0.01% |
4,656
+2,025
| +77% | +$73.5K |
|
|
SCMP
844
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $169K | ﹤0.01% |
26,000
+500
| +2% | +$3.25K |
|
845
Hasbro
HAS
$11.3B
| $168K | ﹤0.01% |
3,054
+1,832
| +150% | +$101K |
|
846
Cincinnati Financial
CINF
$24.3B
| $166K | ﹤0.01% |
3,506
+447
| +15% | +$21.2K |
|
847
Navient
NAVI
$1.37B
| $162K | ﹤0.01% |
9,140
+4,540
| +99% | +$80.5K |
|
848
Avery Dennison
AVY
$13B
| $158K | ﹤0.01% |
3,488
+2,446
| +235% | +$111K |
|
849
Huntington Ingalls Industries
HII
$10.6B
| $158K | ﹤0.01% |
+1,512
| New | +$158K |
|
850
Jefferies Financial Group
JEF
$13.4B
| $158K | ﹤0.01% |
7,343
+3,941
| +116% | +$84.8K |
|