DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
458
Reduced
289
Closed
124
Top Buys
| 1 |
Charter Communications
CHTR
|
$81.9M |
| 2 |
AT&T
T
|
$38.5M |
| 3 |
Deutsche Bank
DB
|
$27M |
| 4 |
Texas Instruments
TXN
|
$24.8M |
| 5 |
S&P Global
SPGI
|
$24.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.1M |
| 2 |
American Water Works
AWK
|
$26.5M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
UBS Group
UBS
|
$15.6M |
| 5 |
Manulife Financial
MFC
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.72% |
| 4 | Technology | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $8.18M | 0.09% |
119,750
-6,763
| -5% | -$462K |
|
227
Paychex
PAYX
$50.2B
| $8.17M | 0.09% |
145,156
+29,710
| +26% | +$1.67M |
|
228
Ingredion
INGR
$8.31B
| $8.13M | 0.09% |
65,685
-14,863
| -18% | -$1.84M |
|
229
H&R Block
HRB
$6.74B
| $8M | 0.09% |
351,454
+17,490
| +5% | +$398K |
|
230
Toronto Dominion Bank
TD
$128B
| $8M | 0.09% |
186,582
+47,900
| +35% | +$2.05M |
|
|
HES
231
DELISTED
Hess
HES
| $7.85M | 0.09% |
135,578
+47,851
| +55% | +$2.77M |
|
232
Foot Locker
FL
$2.36B
| $7.81M | 0.09% |
141,750
+39,956
| +39% | +$2.2M |
|
233
Quanta Services
PWR
$56.3B
| $7.69M | 0.09% |
341,300
+157,920
| +86% | +$3.56M |
|
234
Essential Utilities
WTRG
$11.1B
| $7.68M | 0.09% |
220,700
+6,800
| +3% | +$237K |
|
235
J.M. Smucker
SJM
$11.8B
| $7.66M | 0.09% |
51,324
+14,322
| +39% | +$2.14M |
|
236
PPL Corp
PPL
$27B
| $7.66M | 0.09% |
205,602
+848
| +0.4% | +$31.6K |
|
237
Becton Dickinson
BDX
$55.3B
| $7.59M | 0.09% |
45,092
-2,902
| -6% | -$488K |
|
238
Labcorp
LH
$23.1B
| $7.59M | 0.09% |
58,707
+3,825
| +7% | +$494K |
|
239
Coca-Cola Femsa
KOF
$17.9B
| $7.55M | 0.09% |
92,630
+77,300
| +504% | +$6.3M |
|
240
TSMC
TSM
$1.2T
| $7.53M | 0.09% |
292,008
-7,000
| -2% | -$181K |
|
241
eBay
EBAY
$41.4B
| $7.45M | 0.08% |
318,927
+99,658
| +45% | +$2.33M |
|
242
Xcel Energy
XEL
$42.8B
| $7.41M | 0.08% |
168,816
-65,074
| -28% | -$2.86M |
|
243
Halliburton
HAL
$19.4B
| $7.39M | 0.08% |
165,305
+3,617
| +2% | +$162K |
|
244
B&G Foods
BGS
$361M
| $7.36M | 0.08% |
159,020
-65,864
| -29% | -$3.05M |
|
|
KITE
245
DELISTED
Kite Pharma, Inc.
KITE
| $7.29M | 0.08% |
142,950
+119,100
| +499% | +$6.07M |
|
246
Mondelez International
MDLZ
$79.5B
| $7.14M | 0.08% |
165,519
+81,821
| +98% | +$3.53M |
|
247
Sensata Technologies
ST
$4.74B
| $7.11M | 0.08% |
207,991
-7,007
| -3% | -$239K |
|
248
Morgan Stanley
MS
$240B
| $7.06M | 0.08% |
278,459
-13,197
| -5% | -$335K |
|
|
MDVN
249
DELISTED
MEDIVATION, INC.
MDVN
| $7.05M | 0.08% |
115,744
-31,500
| -21% | -$1.92M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $7.05M | 0.08% |
218,522
+161,300
| +282% | +$5.2M |
|