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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.3B
| $4.41M | 0.05% |
41,887
+5,147
| +14% | +$542K |
|
327
CGI
GIB
$21.5B
| $4.39M | 0.05% |
102,635
+11,388
| +12% | +$487K |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $4.38M | 0.05% |
510,278
+106,944
| +27% | +$918K |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.37M | 0.05% |
60,090
+794
| +1% | +$57.8K |
|
330
Universal Health Services
UHS
$11.6B
| $4.37M | 0.05% |
32,734
+20,000
| +157% | +$2.67M |
|
|
CXP
331
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.35M | 0.05% |
204,108
+10,433
| +5% | +$222K |
|
|
BRCD
332
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.34M | 0.05% |
484,638
+442,018
| +1,037% | +$3.96M |
|
333
Kroger
KR
$45.4B
| $4.32M | 0.05% |
118,906
-25,771
| -18% | -$937K |
|
334
Reinsurance Group of America
RGA
$12.9B
| $4.32M | 0.05% |
45,316
-16,800
| -27% | -$1.6M |
|
335
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.27M | 0.05% |
56,837
-2,635
| -4% | -$198K |
|
336
L3Harris
LHX
$51.5B
| $4.24M | 0.05% |
51,595
+600
| +1% | +$49.3K |
|
337
Corning
GLW
$58.7B
| $4.2M | 0.05% |
211,304
-84,276
| -29% | -$1.68M |
|
338
TEGNA Inc
TGNA
$3.41B
| $4.14M | 0.05% |
181,529
+176,529
| +3,531% | +$4.03M |
|
339
Cable One
CABO
$891M
| $4.14M | 0.05% |
8,300
+900
| +12% | +$449K |
|
340
Fluor
FLR
$6.75B
| $4.13M | 0.05% |
84,752
-12,537
| -13% | -$611K |
|
|
CPN
341
DELISTED
Calpine Corporation
CPN
| $4.11M | 0.05% |
281,862
| – | – |
|
342
Xerox
XRX
$482M
| $4.1M | 0.05% |
440,023
+179,617
| +69% | +$1.67M |
|
343
Lincoln National
LNC
$8.09B
| $4.1M | 0.05% |
107,526
-20,200
| -16% | -$770K |
|
344
Dollar Tree
DLTR
$23.2B
| $4.1M | 0.05% |
43,386
+3,098
| +8% | +$292K |
|
|
AHL
345
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.07M | 0.05% |
88,899
+84,900
| +2,123% | +$3.89M |
|
|
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
| $4.04M | 0.05% |
84,750
-16,877
| -17% | -$804K |
|
|
TECD
347
DELISTED
Tech Data Corp
TECD
| $3.98M | 0.05% |
56,600
+3,500
| +7% | +$246K |
|
348
Cheesecake Factory
CAKE
$3.04B
| $3.97M | 0.05% |
82,700
+56,000
| +210% | +$2.69M |
|
349
Cooper Companies
COO
$13B
| $3.96M | 0.05% |
23,314
+2,500
| +12% | +$425K |
|
350
Dillards
DDS
$8.63B
| $3.93M | 0.04% |
65,250
+16,200
| +33% | +$976K |
|