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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$32.8B
| $6.03M | 0.07% |
36,650
+5,730
| +19% | +$942K |
|
277
US Bancorp
USB
$74.7B
| $6.02M | 0.07% |
151,279
+7,251
| +5% | +$288K |
|
278
Campbell Soup
CPB
$9.43B
| $5.97M | 0.07% |
94,846
-16,390
| -15% | -$1.03M |
|
279
SL Green Realty
SLG
$3.96B
| $5.88M | 0.07% |
57,026
+4,000
| +8% | +$412K |
|
280
Southwest Airlines
LUV
$16.7B
| $5.86M | 0.07% |
150,518
+54,650
| +57% | +$2.13M |
|
281
Charles Schwab
SCHW
$172B
| $5.81M | 0.07% |
230,014
+67,502
| +42% | +$1.71M |
|
282
ConocoPhillips
COP
$123B
| $5.67M | 0.06% |
128,929
+3,345
| +3% | +$147K |
|
283
Intuitive Surgical
ISRG
$167B
| $5.6M | 0.06% |
8,502
-190
| -2% | -$125K |
|
284
Humana
HUM
$37.6B
| $5.59M | 0.06% |
30,659
-2,860
| -9% | -$521K |
|
285
Bank of New York Mellon
BK
$73.2B
| $5.51M | 0.06% |
144,643
+3,933
| +3% | +$150K |
|
286
Lazard
LAZ
$5.21B
| $5.46M | 0.06% |
185,044
+3,020
| +2% | +$89.2K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.87B
| $5.43M | 0.06% |
38,636
+320
| +0.8% | +$45K |
|
288
Quest Diagnostics
DGX
$20.2B
| $5.42M | 0.06% |
67,552
+46,800
| +226% | +$3.75M |
|
|
BMS
289
DELISTED
Bemis
BMS
| $5.38M | 0.06% |
107,300
-12,008
| -10% | -$602K |
|
290
Kohl's
KSS
$1.71B
| $5.37M | 0.06% |
142,134
+26,350
| +23% | +$996K |
|
291
Synchrony
SYF
$27.8B
| $5.26M | 0.06% |
211,530
-284,708
| -57% | -$7.08M |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $5.2M | 0.06% |
59,486
+7,700
| +15% | +$673K |
|
293
Verisk Analytics
VRSK
$37B
| $5.17M | 0.06% |
65,208
+2,650
| +4% | +$210K |
|
294
Amdocs
DOX
$9.32B
| $5.14M | 0.06% |
90,400
+1,000
| +1% | +$56.9K |
|
295
Sempra
SRE
$53.9B
| $5.14M | 0.06% |
46,076
-15,600
| -25% | -$1.74M |
|
296
Liberty Global Class C
LBTYK
$4B
| $5.12M | 0.06% |
175,904
+1,760
| +1% | +$51.2K |
|
297
Conagra Brands
CAG
$9.06B
| $5.05M | 0.06% |
106,168
+21,570
| +25% | +$1.03M |
|
298
Annaly Capital Management
NLY
$13.4B
| $5.04M | 0.06% |
460,642
-160,500
| -26% | -$1.76M |
|
|
MBLY
299
DELISTED
Mobileye N.V.
MBLY
| $5.04M | 0.06% |
120,000
| – | – |
|
300
Johnson Controls International
JCI
$69B
| $5.02M | 0.06% |
115,842
-35,227
| -23% | -$1.53M |
|