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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.57B
| $2.48M | 0.03% |
14,300
-7,100
| -33% | -$1.23M |
|
427
Alkermes
ALKS
$4.95B
| $2.47M | 0.03% |
56,860
-20,242
| -26% | -$880K |
|
428
American Express
AXP
$225B
| $2.47M | 0.03% |
41,512
-9,919
| -19% | -$591K |
|
429
Hormel Foods
HRL
$13.9B
| $2.47M | 0.03% |
68,777
-143
| -0.2% | -$5.14K |
|
430
NetEase
NTES
$85.4B
| $2.47M | 0.03% |
68,050
+64,550
| +1,844% | +$2.34M |
|
431
A.O. Smith
AOS
$9.92B
| $2.47M | 0.03% |
57,600
+43,600
| +311% | +$1.87M |
|
|
MDCO
432
DELISTED
Medicines Co
MDCO
| $2.45M | 0.03% |
72,600
+39,900
| +122% | +$1.35M |
|
433
Petrobras Class A
PBR.A
$73.4B
| $2.37M | 0.03% |
407,214
| – | – |
|
|
JUNO
434
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.37M | 0.03% |
60,000
+12,800
| +27% | +$506K |
|
435
Alliant Energy
LNT
$16.6B
| $2.36M | 0.03% |
59,180
-52,286
| -47% | -$2.08M |
|
436
International Flavors & Fragrances
IFF
$16.8B
| $2.33M | 0.03% |
18,736
-9,600
| -34% | -$1.19M |
|
|
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.32M | 0.03% |
61,000
+36,700
| +151% | +$1.4M |
|
438
Vulcan Materials
VMC
$38.1B
| $2.31M | 0.03% |
19,412
+14,458
| +292% | +$1.72M |
|
439
Goodyear
GT
$2.4B
| $2.31M | 0.03% |
90,634
+27,745
| +44% | +$706K |
|
440
PNC Financial Services
PNC
$80.7B
| $2.29M | 0.03% |
28,423
+806
| +3% | +$65K |
|
441
Logitech
LOGI
$15.4B
| $2.29M | 0.03% |
143,094
-42,749
| -23% | -$683K |
|
442
BorgWarner
BWA
$9.3B
| $2.26M | 0.03% |
87,768
+62,108
| +242% | +$1.6M |
|
443
Ferrari
RACE
$88.2B
| $2.26M | 0.03% |
55,702
+29,700
| +114% | +$1.2M |
|
444
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.26M | 0.03% |
40,534
-1,450
| -3% | -$80.7K |
|
445
Tapestry
TPR
$21.7B
| $2.24M | 0.03% |
56,076
-4,280
| -7% | -$171K |
|
446
Western Union
WU
$2.82B
| $2.2M | 0.03% |
116,858
-33,062
| -22% | -$623K |
|
|
MKTO
447
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.15M | 0.02% |
+62,000
| New | +$2.15M |
|
|
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.13M | 0.02% |
34,011
-16,541
| -33% | -$1.03M |
|
449
Equifax
EFX
$29.3B
| $2.1M | 0.02% |
16,656
+5,700
| +52% | +$719K |
|
450
Brinker International
EAT
$7.08B
| $2.1M | 0.02% |
45,400
+5,100
| +13% | +$235K |
|