DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
Scotiabank
BNS
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.44B
| $203K | ﹤0.01% |
3,234
-408
| -11% | -$25.6K |
|
902
Pacific Biosciences
PACB
$393M
| $203K | ﹤0.01% |
34,800
-3,000
| -8% | -$17.5K |
|
903
Pultegroup
PHM
$27B
| $203K | ﹤0.01% |
9,062
+1,000
| +12% | +$22.4K |
|
|
CSH
904
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $203K | ﹤0.01% |
8,900
| – | – |
|
905
JB Hunt Transport Services
JBHT
$13.6B
| $202K | ﹤0.01% |
2,379
-168
| -7% | -$14.3K |
|
906
Edgewell Personal Care
EPC
$1.04B
| $198K | ﹤0.01% |
1,952
-84
| -4% | -$8.52K |
|
907
Xoma
XOMA
$444M
| $198K | ﹤0.01% |
2,725
-150
| -5% | -$10.9K |
|
908
Ally Financial
ALLY
$12.7B
| $197K | ﹤0.01% |
9,601
+6,600
| +220% | +$135K |
|
|
WNR
909
DELISTED
Western Refining Inc
WNR
| $197K | ﹤0.01% |
3,979
-11,865
| -75% | -$587K |
|
|
TGA
910
DELISTED
Transglobe Energy Corp
TGA
| $196K | ﹤0.01% |
+55,000
| New | +$196K |
|
|
ATW
911
DELISTED
Atwood Oceanics
ATW
| $196K | ﹤0.01% |
7,006
-1,994
| -22% | -$55.8K |
|
912
Huntington Bancshares
HBAN
$25.7B
| $194K | ﹤0.01% |
17,600
+6,600
| +60% | +$72.8K |
|
913
Signet Jewelers
SIG
$3.72B
| $194K | ﹤0.01% |
1,400
+600
| +75% | +$83.1K |
|
|
PGNX
914
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $194K | ﹤0.01% |
32,500
-5,000
| -13% | -$29.8K |
|
|
PTX
915
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $192K | ﹤0.01% |
+1,800
| New | +$192K |
|
|
PCL
916
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $192K | ﹤0.01% |
4,401
+578
| +15% | +$25.2K |
|
917
Belden
BDC
$5.07B
| $187K | ﹤0.01% |
2,004
+1,191
| +146% | +$111K |
|
918
MGM Resorts International
MGM
$9.8B
| $187K | ﹤0.01% |
8,813
-624
| -7% | -$13.2K |
|
|
BRCN
919
DELISTED
Burcon NutraScience Corporation
BRCN
| $187K | ﹤0.01% |
86,000
| – | – |
|
|
SPPI
920
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | ﹤0.01% |
30,700
-4,500
| -13% | -$27.3K |
|
921
Cerus
CERS
$247M
| $181K | ﹤0.01% |
43,500
+4,000
| +10% | +$16.6K |
|
922
Herc Holdings
HRI
$4.44B
| $180K | ﹤0.01% |
2,784
-333
| -11% | -$21.5K |
|
923
Royal Gold
RGLD
$12.2B
| $180K | ﹤0.01% |
2,858
-1,806
| -39% | -$114K |
|
|
JAH
924
DELISTED
JARDEN CORPORATION
JAH
| $180K | ﹤0.01% |
3,400
+1,400
| +70% | +$74.1K |
|
|
ANSS
925
DELISTED
Ansys
ANSS
| $179K | ﹤0.01% |
2,042
+800
| +64% | +$70.1K |
|