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
+$346M
(+4.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
455
Reduced
293
Closed
123
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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$128B
| $2.89M | 0.03% |
140,736
-141,960
| -50% | -$2.92M |
|
402
Voya Financial
VOYA
$7.28B
| $2.89M | 0.03% |
117,403
-69,512
| -37% | -$1.71M |
|
403
Jacobs Solutions
J
$17.1B
| $2.87M | 0.03% |
70,488
+66,252
| +1,564% | +$2.69M |
|
|
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.85M | 0.03% |
+76,000
| New | +$2.85M |
|
405
CF Industries
CF
$13.7B
| $2.81M | 0.03% |
115,298
+105,410
| +1,066% | +$2.57M |
|
406
International Paper
IP
$25.4B
| $2.8M | 0.03% |
71,336
-790
| -1% | -$31K |
|
407
Liberty Global Class A
LBTYA
$4.03B
| $2.78M | 0.03% |
94,346
-14,921
| -14% | -$440K |
|
408
Agnico Eagle Mines
AEM
$74.7B
| $2.78M | 0.03% |
52,390
-278
| -0.5% | -$14.7K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.03% |
52,870
-12,414
| -19% | -$651K |
|
410
Magna International
MGA
$12.7B
| $2.74M | 0.03% |
78,145
+5,100
| +7% | +$179K |
|
411
Affiliated Managers Group
AMG
$6.55B
| $2.73M | 0.03% |
19,504
+17,950
| +1,155% | +$2.51M |
|
412
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.73M | 0.03% |
78,300
-12,026
| -13% | -$419K |
|
413
Norfolk Southern
NSC
$62.4B
| $2.69M | 0.03% |
32,004
+100
| +0.3% | +$8.4K |
|
414
Blackrock
BLK
$170B
| $2.67M | 0.03% |
7,930
+506
| +7% | +$171K |
|
415
Devon Energy
DVN
$22.3B
| $2.67M | 0.03% |
72,726
+14,020
| +24% | +$514K |
|
|
VWR
416
DELISTED
VWR Corporation
VWR
| $2.66M | 0.03% |
93,800
-3,100
| -3% | -$88K |
|
417
Electronic Arts
EA
$42B
| $2.66M | 0.03% |
35,868
-86,300
| -71% | -$6.4M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.03% |
57,550
+19,700
| +52% | +$901K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $2.62M | 0.03% |
30,995
-300
| -1% | -$25.4K |
|
420
Watsco
WSO
$16B
| $2.61M | 0.03% |
+19,000
| New | +$2.61M |
|
|
ATVI
421
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.03% |
67,670
-161,400
| -70% | -$6.2M |
|
422
Crown Holdings
CCK
$10.7B
| $2.58M | 0.03% |
52,038
+13,190
| +34% | +$653K |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $2.55M | 0.03% |
13,422
+3,200
| +31% | +$607K |
|
424
American Tower
AMT
$91.9B
| $2.5M | 0.03% |
22,218
-5,500
| -20% | -$619K |
|
425
Genuine Parts
GPC
$19B
| $2.49M | 0.03% |
24,902
-14,200
| -36% | -$1.42M |
|