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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $4.98M | 0.06% |
114,032
+15,000
| +15% | +$655K |
|
|
SHPG
302
DELISTED
Shire pic
SHPG
| $4.97M | 0.06% |
27,511
+7,321
| +36% | +$1.32M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $4.96M | 0.06% |
327,940
+24,600
| +8% | +$372K |
|
304
Edwards Lifesciences
EW
$48B
| $4.94M | 0.06% |
50,840
+18,000
| +55% | +$1.75M |
|
305
Adobe
ADBE
$147B
| $4.91M | 0.06% |
51,772
-10,300
| -17% | -$977K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | 0.06% |
134,748
-67,862
| -33% | -$2.46M |
|
307
Ralph Lauren
RL
$18.8B
| $4.83M | 0.06% |
54,472
+5,308
| +11% | +$471K |
|
308
Delta Air Lines
DAL
$39.9B
| $4.81M | 0.05% |
132,671
-89,259
| -40% | -$3.23M |
|
309
Parker-Hannifin
PH
$95B
| $4.76M | 0.05% |
44,959
+22,600
| +101% | +$2.39M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.05% |
58,826
+17,800
| +43% | +$1.44M |
|
311
Ameren
AEE
$27B
| $4.74M | 0.05% |
90,231
-6,500
| -7% | -$342K |
|
312
NetApp
NTAP
$23.1B
| $4.69M | 0.05% |
192,428
+183,310
| +2,010% | +$4.46M |
|
313
Zoetis
ZTS
$67.8B
| $4.68M | 0.05% |
99,001
-32,448
| -25% | -$1.53M |
|
|
314
HCA Healthcare
HCA
$95B
| $4.65M | 0.05% |
60,359
-311,770
| -84% | -$24M |
|
315
Western Digital
WDC
$28.4B
| $4.65M | 0.05% |
100,921
-57,613
| -36% | -$2.65M |
|
316
Ecolab
ECL
$77.9B
| $4.63M | 0.05% |
39,575
-45,150
| -53% | -$5.29M |
|
317
Lumen
LUMN
$4.92B
| $4.62M | 0.05% |
161,664
+8,062
| +5% | +$231K |
|
318
Aramark
ARMK
$10.2B
| $4.61M | 0.05% |
140,241
+37,502
| +37% | +$1.23M |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61M | 0.05% |
107,394
+71,500
| +199% | +$3.07M |
|
320
Macy's
M
$3.66B
| $4.6M | 0.05% |
138,491
+103,529
| +296% | +$3.44M |
|
321
Invesco
IVZ
$9.66B
| $4.54M | 0.05% |
182,450
+10,248
| +6% | +$255K |
|
322
Edison International
EIX
$21.5B
| $4.49M | 0.05% |
58,862
-9,000
| -13% | -$686K |
|
323
AvalonBay Communities
AVB
$26.9B
| $4.47M | 0.05% |
25,060
-400
| -2% | -$71.3K |
|
324
Exelon
EXC
$43.8B
| $4.45M | 0.05% |
126,400
+85,600
| +210% | +$3.02M |
|
325
Roper Technologies
ROP
$55.9B
| $4.44M | 0.05% |
26,540
-2,750
| -9% | -$460K |
|