DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$25.6B
| $121K | ﹤0.01% |
2,182
+1,091
| +100% | +$60.5K |
|
877
UDR
UDR
$12.7B
| $118K | ﹤0.01% |
4,326
+1,960
| +83% | +$53.5K |
|
|
CCXI
878
DELISTED
ChemoCentryx, Inc.
CCXI
| $115K | ﹤0.01% |
25,500
+500
| +2% | +$2.26K |
|
879
D.R. Horton
DHI
$51.3B
| $113K | ﹤0.01% |
5,455
+2,132
| +64% | +$44.2K |
|
880
MDU Resources
MDU
$3.33B
| $112K | ﹤0.01% |
10,575
+5,276
| +100% | +$55.9K |
|
881
Nasdaq
NDAQ
$53.8B
| $112K | ﹤0.01% |
7,914
+1,890
| +31% | +$26.7K |
|
882
Edgewell Personal Care
EPC
$1.1B
| $111K | ﹤0.01% |
1,206
-478
| -28% | -$44K |
|
|
VJET
883
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $111K | ﹤0.01% |
+1,600
| New | +$111K |
|
|
POM
884
DELISTED
PEPCO HOLDINGS, INC.
POM
| $110K | ﹤0.01% |
4,116
+1,549
| +60% | +$41.4K |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $109K | ﹤0.01% |
2,102
+963
| +85% | +$49.9K |
|
|
AMRN
886
Amarin Corp
AMRN
$311M
| $106K | ﹤0.01% |
4,835
+100
| +2% | +$2.19K |
|
887
JB Hunt Transport Services
JBHT
$14.1B
| $105K | ﹤0.01% |
1,420
+334
| +31% | +$24.7K |
|
|
DRC
888
DELISTED
DRESSER-RAND GROUP INC
DRC
| $105K | ﹤0.01% |
+1,279
| New | +$105K |
|
|
TEG
889
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $104K | ﹤0.01% |
1,596
+733
| +85% | +$47.8K |
|
890
OGE Energy
OGE
$8.92B
| $103K | ﹤0.01% |
2,766
+722
| +35% | +$26.9K |
|
|
TRQ
891
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $102K | ﹤0.01% |
+2,719
| New | +$102K |
|
892
SEI Investments
SEIC
$10.8B
| $101K | ﹤0.01% |
2,776
+1,270
| +84% | +$46.2K |
|
|
AVP
893
DELISTED
Avon Products, Inc.
AVP
| $101K | ﹤0.01% |
8,126
+3,710
| +84% | +$46.1K |
|
894
Rigel Pharmaceuticals
RIGL
$710M
| $100K | ﹤0.01% |
5,140
+100
| +2% | +$1.95K |
|
|
ENH
895
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $100K | ﹤0.01% |
+1,821
| New | +$100K |
|
896
Leggett & Platt
LEG
$1.28B
| $98K | ﹤0.01% |
2,756
+1,370
| +99% | +$48.7K |
|
|
DRE
897
DELISTED
Duke Realty Corp.
DRE
| $96K | ﹤0.01% |
5,524
+2,498
| +83% | +$43.4K |
|
|
FLIR
898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96K | ﹤0.01% |
3,028
+1,399
| +86% | +$44.4K |
|
|
JOY
899
DELISTED
Joy Global Inc
JOY
| $96K | ﹤0.01% |
1,726
+575
| +50% | +$32K |
|
900
Nabors Industries
NBR
$515M
| $95K | ﹤0.01% |
82
-595
| -88% | -$689K |
|