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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$5.63B
| $104K | ﹤0.01% |
15,000
+10,000
| +200% | +$69.3K |
|
927
lululemon athletica
LULU
$19.9B
| $104K | ﹤0.01% |
1,912
+2
| +0.1% | +$109 |
|
928
Sanmina
SANM
$6.44B
| $104K | ﹤0.01% |
4,364
| – | – |
|
|
PF
929
DELISTED
Pinnacle Foods, Inc.
PF
| $103K | ﹤0.01% |
2,904
+1,404
| +94% | +$49.8K |
|
|
ZGNX
930
DELISTED
Zogenix, Inc.
ZGNX
| $101K | ﹤0.01% |
9,450
-875
| -8% | -$9.35K |
|
|
SC
931
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $99K | ﹤0.01% |
5,000
| – | – |
|
|
EGN
932
DELISTED
Energen
EGN
| $98K | ﹤0.01% |
1,528
+254
| +20% | +$16.3K |
|
|
JAH
933
DELISTED
JARDEN CORPORATION
JAH
| $97K | ﹤0.01% |
2,000
+873
| +77% | +$42.3K |
|
|
CVC
934
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $95K | ﹤0.01% |
4,559
+679
| +18% | +$14.1K |
|
935
Albemarle
ALB
$9.6B
| $94K | ﹤0.01% |
1,543
+277
| +22% | +$16.9K |
|
936
Liberty Broadband Class A
LBRDA
$8.57B
| $94K | ﹤0.01% |
+1,876
| New | +$94K |
|
|
IM
937
DELISTED
Ingram Micro
IM
| $92K | ﹤0.01% |
3,312
| – | – |
|
938
SPX Corp
SPXC
$9.28B
| $91K | ﹤0.01% |
4,150
+517
| +14% | +$11.3K |
|
939
Penske Automotive Group
PAG
$12.4B
| $89K | ﹤0.01% |
+1,773
| New | +$89K |
|
940
Anywhere Real Estate
HOUS
$724M
| $88K | ﹤0.01% |
1,972
| – | – |
|
|
JOY
941
DELISTED
Joy Global Inc
JOY
| $88K | ﹤0.01% |
1,833
+107
| +6% | +$5.14K |
|
942
Aramark
ARMK
$10.2B
| $86K | ﹤0.01% |
+3,849
| New | +$86K |
|
|
HNT
943
DELISTED
HEALTH NET INC
HNT
| $86K | ﹤0.01% |
+1,575
| New | +$86K |
|
|
AMRN
944
Amarin Corp
AMRN
$317M
| $85K | ﹤0.01% |
4,435
-400
| -8% | -$7.67K |
|
945
Rayonier
RYN
$4.12B
| $85K | ﹤0.01% |
3,161
+463
| +17% | +$12.5K |
|
|
PBCT
946
DELISTED
People's United Financial Inc
PBCT
| $83K | ﹤0.01% |
5,371
+1,081
| +25% | +$16.7K |
|
|
HLSS
947
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $82K | ﹤0.01% |
4,136
| – | – |
|
948
AerCap
AER
$22B
| $82K | ﹤0.01% |
2,095
| – | – |
|
949
Nabors Industries
NBR
$560M
| $82K | ﹤0.01% |
128
+46
| +56% | +$29.5K |
|
950
Stratasys
SSYS
$871M
| $82K | ﹤0.01% |
1,000
| – | – |
|