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
+$7.39B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
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 | |
|---|---|---|---|---|---|---|
|
EGN
901
DELISTED
Energen
EGN
| $95K | ﹤0.01% |
1,274
+578
| +83% | +$43.1K |
|
|
PNRA
902
DELISTED
Panera Bread Co
PNRA
| $95K | ﹤0.01% |
600
| – | – |
|
|
ZGNX
903
DELISTED
Zogenix, Inc.
ZGNX
| $95K | ﹤0.01% |
82,600
+2,500
| +3% | +$2.88K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $94K | ﹤0.01% |
1,242
+321
| +35% | +$24.3K |
|
905
Iron Mountain
IRM
$26.4B
| $94K | ﹤0.01% |
2,866
+1,538
| +116% | +$50.4K |
|
906
Jacobs Solutions
J
$17.4B
| $94K | ﹤0.01% |
1,904
+552
| +41% | +$27.3K |
|
|
QEP
907
DELISTED
QEP RESOURCES, INC.
QEP
| $94K | ﹤0.01% |
3,014
+1,359
| +82% | +$42.4K |
|
908
3D Systems Corporation
DDD
$280M
| $93K | ﹤0.01% |
2,000
-7,800
| -80% | -$363K |
|
909
United Natural Foods
UNFI
$1.71B
| $92K | ﹤0.01% |
1,500
-6,600
| -81% | -$405K |
|
|
HCBK
910
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $92K | ﹤0.01% |
9,344
+4,286
| +85% | +$42.2K |
|
911
AXIS Capital
AXS
$7.72B
| $91K | ﹤0.01% |
1,932
+884
| +84% | +$41.6K |
|
912
Sanmina
SANM
$6.24B
| $91K | ﹤0.01% |
+4,364
| New | +$91K |
|
913
Skyworks Solutions
SWKS
$10.8B
| $91K | ﹤0.01% |
1,563
-12,444
| -89% | -$725K |
|
|
SC
914
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $89K | ﹤0.01% |
5,000
-226,038
| -98% | -$4.02M |
|
|
NGD
915
New Gold Inc
NGD
$4.85B
| $88K | ﹤0.01% |
+17,443
| New | +$88K |
|
916
Stantec
STN
$12.3B
| $88K | ﹤0.01% |
+1,345
| New | +$88K |
|
|
HLSS
917
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $88K | ﹤0.01% |
+4,136
| New | +$88K |
|
918
SPX Corp
SPXC
$9.1B
| $87K | ﹤0.01% |
915
+452
| +98% | +$43K |
|
919
AerCap
AER
$22.2B
| $86K | ﹤0.01% |
+2,095
| New | +$86K |
|
920
Toll Brothers
TOL
$13.3B
| $86K | ﹤0.01% |
2,724
+562
| +26% | +$17.7K |
|
|
IM
921
DELISTED
Ingram Micro
IM
| $85K | ﹤0.01% |
+3,312
| New | +$85K |
|
922
Ultrapar
UGP
$3.88B
| $84K | ﹤0.01% |
4,000
-3,100
| -44% | -$65.1K |
|
|
LPT
923
DELISTED
Liberty Property Trust
LPT
| $84K | ﹤0.01% |
2,472
+1,121
| +83% | +$38.1K |
|
924
Compañía de Minas Buenaventura
BVN
$4.99B
| $83K | ﹤0.01% |
+7,200
| New | +$83K |
|
925
Regency Centers
REG
$13.1B
| $82K | ﹤0.01% |
1,506
+678
| +82% | +$36.9K |
|