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 | |
|---|---|---|---|---|---|---|
851
Martin Marietta Materials
MLM
$36.9B
| $156K | ﹤0.01% |
1,202
+764
| +174% | +$99.2K |
|
|
SGYP
852
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $154K | ﹤0.01% |
55,500
+2,000
| +4% | +$5.55K |
|
|
PDCE
853
DELISTED
PDC Energy, Inc.
PDCE
| $151K | ﹤0.01% |
3,000
| – | – |
|
|
CBD
854
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $150K | ﹤0.01% |
3,441
+1,741
| +102% | +$75.9K |
|
855
Lennar Class A
LEN
$35.6B
| $147K | ﹤0.01% |
3,916
+2,348
| +150% | +$88.1K |
|
856
MGM Resorts International
MGM
$10.2B
| $147K | ﹤0.01% |
6,636
+2,618
| +65% | +$58K |
|
|
ECYT
857
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $147K | ﹤0.01% |
24,200
+500
| +2% | +$3.04K |
|
858
ASE Group
ASX
$22.2B
| $142K | ﹤0.01% |
23,949
+8,949
| +60% | +$53.1K |
|
859
Talphera
TLPH
$10.8M
| $140K | ﹤0.01% |
1,275
+25
| +2% | +$2.75K |
|
860
Oceaneering
OII
$2.47B
| $139K | ﹤0.01% |
2,136
+1,080
| +102% | +$70.3K |
|
|
VMW
861
DELISTED
VMware, Inc
VMW
| $137K | ﹤0.01% |
1,458
+249
| +21% | +$23.4K |
|
|
NS
862
DELISTED
NuStar Energy L.P.
NS
| $135K | ﹤0.01% |
2,050
| – | – |
|
|
DNDN
863
DELISTED
DENDREON CORPORATION
DNDN
| $135K | ﹤0.01% |
94,000
+2,000
| +2% | +$2.87K |
|
|
IBA
864
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $132K | ﹤0.01% |
+2,212
| New | +$132K |
|
865
Verastem
VSTM
$614M
| $130K | ﹤0.01% |
1,267
+42
| +3% | +$4.31K |
|
866
Arch Capital
ACGL
$34.7B
| $129K | ﹤0.01% |
7,056
+3,228
| +84% | +$59K |
|
867
AGNC Investment
AGNC
$10.6B
| $128K | ﹤0.01% |
5,974
+2,058
| +53% | +$44.1K |
|
|
PCL
868
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | ﹤0.01% |
3,206
+1,461
| +84% | +$57.4K |
|
|
TW
869
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $126K | ﹤0.01% |
1,264
+580
| +85% | +$57.8K |
|
|
MSCC
870
DELISTED
Microsemi Corp
MSCC
| $125K | ﹤0.01% |
4,900
| – | – |
|
871
Pultegroup
PHM
$27B
| $122K | ﹤0.01% |
6,875
+3,419
| +99% | +$60.7K |
|
872
Willis Towers Watson
WTW
$32.1B
| $122K | ﹤0.01% |
1,112
+324
| +41% | +$35.5K |
|
|
MWV
873
DELISTED
MEADWESTVACO CORP
MWV
| $122K | ﹤0.01% |
2,964
+936
| +46% | +$38.5K |
|
874
Stratasys
SSYS
$849M
| $121K | ﹤0.01% |
1,000
-6,000
| -86% | -$726K |
|
875
Ulta Beauty
ULTA
$23.7B
| $121K | ﹤0.01% |
1,022
+245
| +32% | +$29K |
|