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 | |
|---|---|---|---|---|---|---|
|
TW
826
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $243K | ﹤0.01% |
2,109
+845
| +67% | +$97.4K |
|
827
Lexicon Pharmaceuticals
LXRX
$411M
| $239K | ﹤0.01% |
39,414
-3,643
| -8% | -$22.1K |
|
|
SPPI
828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $239K | ﹤0.01% |
35,200
-3,500
| -9% | -$23.8K |
|
|
SCLN
829
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $239K | ﹤0.01% |
27,600
-2,500
| -8% | -$21.6K |
|
830
Herc Holdings
HRI
$4.44B
| $237K | ﹤0.01% |
3,117
-9,546
| -75% | -$726K |
|
|
JNS
831
DELISTED
Janus Capital Group Inc
JNS
| $237K | ﹤0.01% |
14,550
| – | – |
|
|
IMMU
832
DELISTED
Immunomedics Inc
IMMU
| $235K | ﹤0.01% |
50,100
-4,500
| -8% | -$21.1K |
|
833
Cheesecake Factory
CAKE
$2.94B
| $233K | ﹤0.01% |
+4,600
| New | +$233K |
|
834
Darden Restaurants
DRI
$24.7B
| $230K | ﹤0.01% |
4,382
-27,588
| -86% | -$1.45M |
|
835
VEON
VEON
$3.73B
| $230K | ﹤0.01% |
2,074
| – | – |
|
836
UDR
UDR
$12.9B
| $228K | ﹤0.01% |
7,202
+2,876
| +66% | +$91K |
|
837
Freshpet
FRPT
$2.78B
| $226K | ﹤0.01% |
+13,000
| New | +$226K |
|
|
SQNM
838
DELISTED
SEQUENOM INC NEW
SQNM
| $224K | ﹤0.01% |
62,500
-6,000
| -9% | -$21.5K |
|
839
Willis Towers Watson
WTW
$32.1B
| $222K | ﹤0.01% |
1,852
+740
| +67% | +$88.7K |
|
840
JB Hunt Transport Services
JBHT
$13.6B
| $217K | ﹤0.01% |
2,547
+1,127
| +79% | +$96K |
|
|
ARII
841
DELISTED
American Railcar Industries, Inc.
ARII
| $216K | ﹤0.01% |
4,131
+731
| +22% | +$38.2K |
|
842
Ashland
ASH
$2.44B
| $215K | ﹤0.01% |
3,642
+147
| +4% | +$8.68K |
|
843
Raymond James Financial
RJF
$33B
| $214K | ﹤0.01% |
5,619
+963
| +21% | +$36.7K |
|
844
Franco-Nevada
FNV
$37.8B
| $213K | ﹤0.01% |
4,337
-268
| -6% | -$13.2K |
|
845
Cincinnati Financial
CINF
$24B
| $212K | ﹤0.01% |
4,047
+541
| +15% | +$28.3K |
|
846
Iron Mountain
IRM
$28.6B
| $212K | ﹤0.01% |
5,342
+2,476
| +86% | +$98.3K |
|
847
SiriusXM
SIRI
$8.17B
| $208K | ﹤0.01% |
5,933
-2,560
| -30% | -$89.7K |
|
|
DRE
848
DELISTED
Duke Realty Corp.
DRE
| $208K | ﹤0.01% |
10,072
+4,548
| +82% | +$93.9K |
|
849
Xoma
XOMA
$444M
| $206K | ﹤0.01% |
2,875
-250
| -8% | -$17.9K |
|
|
TMH
850
DELISTED
Team Health Holdings Inc
TMH
| $204K | ﹤0.01% |
3,489
| – | – |
|