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 | |
|---|---|---|---|---|---|---|
|
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $160K | ﹤0.01% |
4,930
-6,000
| -55% | -$195K |
|
|
SGYP
877
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $158K | ﹤0.01% |
51,000
-4,500
| -8% | -$13.9K |
|
878
Southwest Gas
SWX
$5.58B
| $157K | ﹤0.01% |
2,500
+1,390
| +125% | +$87.3K |
|
879
Talphera
TLPH
$16.8M
| $157K | ﹤0.01% |
1,175
-100
| -8% | -$13.4K |
|
880
Trimble
TRMB
$19.3B
| $157K | ﹤0.01% |
5,792
-598
| -9% | -$16.2K |
|
881
Vipshop
VIPS
$8.58B
| $157K | ﹤0.01% |
8,000
-31,000
| -79% | -$608K |
|
|
BEAV
882
DELISTED
B/E Aerospace Inc
BEAV
| $155K | ﹤0.01% |
2,652
-31,392
| -92% | -$1.83M |
|
|
VVUS
883
DELISTED
Vivus Inc
VVUS
| $155K | ﹤0.01% |
5,570
-500
| -8% | -$13.9K |
|
884
Eagle Materials
EXP
$7.71B
| $153K | ﹤0.01% |
2,011
+330
| +20% | +$25.1K |
|
|
CCXI
885
DELISTED
ChemoCentryx, Inc.
CCXI
| $152K | ﹤0.01% |
23,000
-2,500
| -10% | -$16.5K |
|
886
Progress Software
PRGS
$1.86B
| $150K | ﹤0.01% |
+5,500
| New | +$150K |
|
887
ASE Group
ASX
$25B
| $149K | ﹤0.01% |
23,949
| – | – |
|
888
Nasdaq
NDAQ
$54.5B
| $149K | ﹤0.01% |
9,162
+1,248
| +16% | +$20.3K |
|
889
Jacobs Solutions
J
$17.3B
| $148K | ﹤0.01% |
3,994
+1,692
| +74% | +$62.7K |
|
890
Madrigal Pharmaceuticals
MDGL
$10.1B
| $146K | ﹤0.01% |
1,603
-143
| -8% | -$13K |
|
891
ON Semiconductor
ON
$20B
| $145K | ﹤0.01% |
+14,316
| New | +$145K |
|
892
BRF SA
BRFS
$5.67B
| $142K | ﹤0.01% |
6,000
-7,000
| -54% | -$166K |
|
893
Exelixis
EXEL
$10.1B
| $141K | ﹤0.01% |
104,500
-9,500
| -8% | -$12.8K |
|
|
MSCC
894
DELISTED
Microsemi Corp
MSCC
| $141K | ﹤0.01% |
4,900
| – | – |
|
|
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140K | ﹤0.01% |
3,688
-9,242
| -71% | -$351K |
|
896
Leggett & Platt
LEG
$1.38B
| $139K | ﹤0.01% |
3,239
+483
| +18% | +$20.7K |
|
897
Martin Marietta Materials
MLM
$37.8B
| $139K | ﹤0.01% |
1,247
+45
| +4% | +$5.02K |
|
898
PennyMac Financial
PFSI
$6.26B
| $139K | ﹤0.01% |
8,000
-19,700
| -71% | -$342K |
|
|
ECYT
899
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $139K | ﹤0.01% |
22,200
-2,000
| -8% | -$12.5K |
|
900
Hilton Worldwide
HLT
$65.3B
| $136K | ﹤0.01% |
1,733
+800
| +86% | +$62.8K |
|