DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
Cap. Flow
-$21.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97

Sector Composition

1 Healthcare 18.02%
2 Financials 15.86%
3 Technology 12.44%
4 Communication Services 12.32%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNCE
1126
DELISTED
Snyders-Lance, Inc.
LNCE
-4,014
Closed -$140K
ATW
1127
DELISTED
Atwood Oceanics
ATW
-4,000
Closed -$40K
PRXL
1128
DELISTED
Parexel International Corp
PRXL
-600
Closed -$41K
JNS
1129
DELISTED
Janus Capital Group Inc
JNS
-48,550
Closed -$687K
JOY
1130
DELISTED
Joy Global Inc
JOY
-42,150
Closed -$537K
CSC
1131
DELISTED
Computer Sciences
CSC
-75,500
Closed -$2.5M
FLTX
1132
DELISTED
Fleetmatics Group PLC
FLTX
-12,000
Closed -$613K
PTX
1133
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-3,100
Closed -$88K
SQNM
1134
DELISTED
SEQUENOM INC NEW
SQNM
-60,500
Closed -$97K
PRE
1135
DELISTED
PARTNERRE LTD
PRE
-25,348
Closed -$3.55M
GMCR
1136
DELISTED
KEURIG GREEN MTN INC
GMCR
-8,304
Closed -$748K
SIRO
1137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-34,049
Closed -$3.76M
PCL
1138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-3,784
Closed -$183K
POZN
1139
DELISTED
POZEN INC
POZN
-16,600
Closed -$113K
BRCM
1140
DELISTED
BROADCOM CORP CL-A
BRCM
-210,629
Closed -$12.2M
PCP
1141
DELISTED
PRECISION CASTPARTS CORP
PCP
-8,330
Closed -$1.93M
DYAX
1142
DELISTED
DYAX CORPORATION
DYAX
-74,400
Closed -$2.8M
TW
1143
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-1,712
Closed -$222K
ESV
1144
DELISTED
Ensco Rowan plc
ESV
-2,203
Closed -$131K
WLL
1145
DELISTED
Whiting Petroleum Corporation
WLL
-13
Closed -$33K
VVUS
1146
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
20
-5,250
-100%
ARLZ
1147
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+100
New
OREX
1148
DELISTED
Orexigen Therapeutics, Inc.
OREX
-7,400
Closed -$136K
SCTY
1149
DELISTED
SolarCity Corporation
SCTY
-2,000
Closed -$102K
DO
1150
DELISTED
Diamond Offshore Drilling
DO
-4,350
Closed -$90K