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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$7.95B
| $3.32M | 0.04% |
38,200
| – | – |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.04% |
63,786
+31,200
| +96% | +$1.62M |
|
378
Nucor
NUE
$33.3B
| $3.31M | 0.04% |
68,755
+14,282
| +26% | +$688K |
|
379
Intuit
INTU
$187B
| $3.31M | 0.04% |
30,148
+20,900
| +226% | +$2.29M |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.04% |
39,800
-44,790
| -53% | -$3.72M |
|
381
Canadian National Railway
CNI
$60.3B
| $3.28M | 0.04% |
55,770
+18,009
| +48% | +$1.06M |
|
382
AMN Healthcare
AMN
$760M
| $3.25M | 0.04% |
83,000
+69,000
| +493% | +$2.7M |
|
383
Perrigo
PRGO
$3.21B
| $3.24M | 0.04% |
35,533
+12,478
| +54% | +$1.14M |
|
384
VF Corp
VFC
$5.79B
| $3.22M | 0.04% |
52,908
-164,590
| -76% | -$10M |
|
385
Kinross Gold
KGC
$26.6B
| $3.2M | 0.04% |
635,418
-259,531
| -29% | -$1.31M |
|
386
Entergy
ETR
$38.9B
| $3.19M | 0.04% |
40,215
-8,599
| -18% | -$682K |
|
|
LSXMK
387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.15M | 0.04% |
+103,584
| New | +$3.15M |
|
388
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.14M | 0.04% |
97,100
+46,100
| +90% | +$1.49M |
|
389
Vale
VALE
$43.6B
| $3.09M | 0.04% |
637,202
-134,457
| -17% | -$652K |
|
|
VR
390
DELISTED
Validus Hold Ltd
VR
| $3.08M | 0.04% |
64,528
-1,417
| -2% | -$67.7K |
|
391
Acadia Healthcare
ACHC
$2.15B
| $3.08M | 0.04% |
+56,000
| New | +$3.08M |
|
392
WESCO International
WCC
$10.6B
| $3.06M | 0.03% |
59,530
+3,407
| +6% | +$175K |
|
393
Silgan Holdings
SLGN
$4.77B
| $3.06M | 0.03% |
61,518
+23,590
| +62% | +$1.17M |
|
394
Best Buy
BBY
$15.8B
| $3.04M | 0.03% |
99,296
-26,042
| -21% | -$797K |
|
395
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.97M | 0.03% |
59,720
+41,200
| +222% | +$2.05M |
|
396
Arch Capital
ACGL
$34.7B
| $2.97M | 0.03% |
42,448
| – | – |
|
|
VALE.P
397
DELISTED
Vale S A
VALE.P
| $2.97M | 0.03% |
750,060
+61,560
| +9% | +$244K |
|
398
KT
KT
$9.63B
| $2.97M | 0.03% |
+208,000
| New | +$2.97M |
|
|
ISEE
399
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.92M | 0.03% |
56,150
+41,100
| +273% | +$2.14M |
|
400
Pan American Silver
PAAS
$12.3B
| $2.9M | 0.03% |
180,428
-29,612
| -14% | -$476K |
|