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 | |
|---|---|---|---|---|---|---|
|
POM
901
DELISTED
PEPCO HOLDINGS, INC.
POM
| $135K | ﹤0.01% |
4,991
+875
| +21% | +$23.7K |
|
902
Oceaneering
OII
$2.41B
| $134K | ﹤0.01% |
2,242
+106
| +5% | +$6.34K |
|
903
Packaging Corp of America
PKG
$19.4B
| $134K | ﹤0.01% |
1,688
-72,622
| -98% | -$5.77M |
|
|
LM
904
DELISTED
Legg Mason, Inc.
LM
| $134K | ﹤0.01% |
2,468
+366
| +17% | +$19.9K |
|
|
TEG
905
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $134K | ﹤0.01% |
1,676
+80
| +5% | +$6.4K |
|
906
3D Systems Corporation
DDD
$278M
| $128K | ﹤0.01% |
4,000
+2,000
| +100% | +$64K |
|
907
Wabtec
WAB
$32.6B
| $123K | ﹤0.01% |
+1,400
| New | +$123K |
|
908
Verastem
VSTM
$630M
| $121K | ﹤0.01% |
1,142
-125
| -10% | -$13.2K |
|
909
Regency Centers
REG
$13.3B
| $119K | ﹤0.01% |
1,828
+322
| +21% | +$21K |
|
910
SEI Investments
SEIC
$10.8B
| $118K | ﹤0.01% |
2,919
+143
| +5% | +$5.78K |
|
911
Huntington Bancshares
HBAN
$25.9B
| $117K | ﹤0.01% |
+11,000
| New | +$117K |
|
|
NS
912
DELISTED
NuStar Energy L.P.
NS
| $117K | ﹤0.01% |
2,050
| – | – |
|
913
United Natural Foods
UNFI
$1.74B
| $116K | ﹤0.01% |
1,500
| – | – |
|
|
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | ﹤0.01% |
3,521
+493
| +16% | +$16.2K |
|
915
MDU Resources
MDU
$3.29B
| $113K | ﹤0.01% |
12,242
+1,667
| +16% | +$15.4K |
|
916
Vishay Intertechnology
VSH
$2.09B
| $113K | ﹤0.01% |
+7,868
| New | +$113K |
|
|
LPT
917
DELISTED
Liberty Property Trust
LPT
| $113K | ﹤0.01% |
2,987
+515
| +21% | +$19.5K |
|
|
HCBK
918
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $112K | ﹤0.01% |
11,002
+1,658
| +18% | +$16.9K |
|
919
Camden Property Trust
CPT
$11.9B
| $111K | ﹤0.01% |
1,478
+298
| +25% | +$22.4K |
|
|
ENH
920
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110K | ﹤0.01% |
1,821
| – | – |
|
921
Compañía de Minas Buenaventura
BVN
$5.08B
| $108K | ﹤0.01% |
11,130
+3,930
| +55% | +$38.1K |
|
922
Rigel Pharmaceuticals
RIGL
$733M
| $106K | ﹤0.01% |
4,690
-450
| -9% | -$10.2K |
|
923
Signet Jewelers
SIG
$3.81B
| $105K | ﹤0.01% |
+800
| New | +$105K |
|
924
United Rentals
URI
$62.4B
| $105K | ﹤0.01% |
1,000
-6,255
| -86% | -$657K |
|
|
ANSS
925
DELISTED
Ansys
ANSS
| $104K | ﹤0.01% |
1,242
| – | – |
|