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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $7.02M | 0.08% |
67,766
-57,510
| -46% | -$5.95M |
|
252
Marathon Petroleum
MPC
$54.3B
| $6.98M | 0.08% |
188,043
-210,261
| -53% | -$7.8M |
|
253
Micron Technology
MU
$130B
| $6.96M | 0.08% |
519,272
+236,298
| +84% | +$3.17M |
|
254
Molson Coors Class B
TAP
$9.9B
| $6.93M | 0.08% |
69,887
+265
| +0.4% | +$26.3K |
|
255
NOV
NOV
$4.84B
| $6.92M | 0.08% |
209,730
+80,153
| +62% | +$2.64M |
|
256
Public Storage
PSA
$51.2B
| $6.88M | 0.08% |
27,114
-7,420
| -21% | -$1.88M |
|
|
B
257
Barrick Mining Corporation
B
$46.1B
| $6.81M | 0.08% |
327,817
+99,621
| +44% | +$2.07M |
|
258
Allstate
ALL
$53.6B
| $6.79M | 0.08% |
99,006
+69,600
| +237% | +$4.77M |
|
259
NVR
NVR
$22.6B
| $6.76M | 0.08% |
3,900
+400
| +11% | +$694K |
|
260
Bank of Montreal
BMO
$86.1B
| $6.67M | 0.08% |
105,134
+43,933
| +72% | +$2.79M |
|
261
Tyson Foods
TSN
$20.1B
| $6.58M | 0.07% |
100,538
-104,661
| -51% | -$6.85M |
|
262
McCormick & Company Non-Voting
MKC
$18.5B
| $6.51M | 0.07% |
63,272
-36,900
| -37% | -$3.8M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.07% |
42,741
+2,880
| +7% | +$436K |
|
264
Waters Corp
WAT
$17.4B
| $6.47M | 0.07% |
47,954
+1,900
| +4% | +$256K |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $6.43M | 0.07% |
11,999
+7,232
| +152% | +$3.88M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $6.39M | 0.07% |
123,102
+94,000
| +323% | +$4.88M |
|
|
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.39M | 0.07% |
229,546
+11,329
| +5% | +$315K |
|
|
CMBT
268
CMB.TECH NV
CMBT
$2.47B
| $6.38M | 0.07% |
696,843
+671,363
| +2,635% | +$6.15M |
|
269
Stanley Black & Decker
SWK
$11.1B
| $6.33M | 0.07% |
58,390
+10,144
| +21% | +$1.1M |
|
270
FedEx
FDX
$52.9B
| $6.27M | 0.07% |
41,682
+200
| +0.5% | +$30.1K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $6.23M | 0.07% |
108,188
+6,472
| +6% | +$372K |
|
272
Atmos Energy
ATO
$26.6B
| $6.21M | 0.07% |
79,000
-2,800
| -3% | -$220K |
|
273
Jack Henry & Associates
JKHY
$11.7B
| $6.14M | 0.07% |
71,900
+8,300
| +13% | +$709K |
|
274
O'Reilly Automotive
ORLY
$87.8B
| $6.07M | 0.07% |
22,212
-500
| -2% | -$137K |
|
275
American Airlines Group
AAL
$8.56B
| $6.04M | 0.07% |
218,110
-749
| -0.3% | -$20.8K |
|