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 | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.5B
| $3.93M | 0.04% |
34,258
-900
| -3% | -$103K |
|
352
Illinois Tool Works
ITW
$76B
| $3.93M | 0.04% |
38,426
-700
| -2% | -$71.5K |
|
353
Infosys
INFY
$68.6B
| $3.89M | 0.04% |
217,466
-5,000
| -2% | -$89.5K |
|
|
YHOO
354
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.04% |
104,554
-80,603
| -44% | -$2.98M |
|
355
Monster Beverage
MNST
$61.7B
| $3.87M | 0.04% |
24,455
+19,193
| +365% | +$3.04M |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | 0.04% |
87,200
-101,450
| -54% | -$4.47M |
|
357
Imperial Oil
IMO
$44.6B
| $3.84M | 0.04% |
123,551
+9,132
| +8% | +$284K |
|
358
Rockwell Automation
ROK
$37.8B
| $3.8M | 0.04% |
34,002
-27,075
| -44% | -$3.03M |
|
359
Applied Materials
AMAT
$124B
| $3.71M | 0.04% |
157,252
+94,000
| +149% | +$2.22M |
|
360
Teradata
TDC
$1.94B
| $3.7M | 0.04% |
148,613
+100,671
| +210% | +$2.51M |
|
361
TE Connectivity
TEL
$60.6B
| $3.69M | 0.04% |
65,662
-59,064
| -47% | -$3.32M |
|
|
UFS
362
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.04% |
106,094
+102,885
| +3,206% | +$3.54M |
|
363
Synopsys
SNPS
$109B
| $3.63M | 0.04% |
68,470
+2,400
| +4% | +$127K |
|
|
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.57M | 0.04% |
416,000
+37,000
| +10% | +$317K |
|
|
LSXMA
365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.55M | 0.04% |
+115,392
| New | +$3.55M |
|
366
Canadian Natural Resources
CNQ
$65.2B
| $3.52M | 0.04% |
115,073
+17,316
| +18% | +$530K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.04% |
43,432
+20,400
| +89% | +$1.65M |
|
368
Masco
MAS
$15.1B
| $3.49M | 0.04% |
114,574
-14,000
| -11% | -$427K |
|
369
Amphenol
APH
$134B
| $3.47M | 0.04% |
61,516
+50,000
| +434% | +$2.82M |
|
370
Check Point Software Technologies
CHKP
$20.4B
| $3.46M | 0.04% |
44,400
-27,100
| -38% | -$2.11M |
|
371
VeriSign
VRSN
$25.4B
| $3.44M | 0.04% |
40,622
+22,098
| +119% | +$1.87M |
|
372
W.R. Berkley
WRB
$27.3B
| $3.41M | 0.04% |
59,162
+2,800
| +5% | +$162K |
|
373
AptarGroup
ATR
$8.86B
| $3.4M | 0.04% |
44,300
-2,253
| -5% | -$173K |
|
374
Waste Connections
WCN
$46.5B
| $3.33M | 0.04% |
46,065
+42,137
| +1,073% | +$3.04M |
|
375
Franklin Resources
BEN
$13.2B
| $3.32M | 0.04% |
101,152
+50,400
| +99% | +$1.66M |
|