DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $2.09M | 0.02% |
37,952
-51,625
| -58% | -$2.84M |
|
|
WFM
452
DELISTED
Whole Foods Market Inc
WFM
| $2.07M | 0.02% |
65,744
+17,000
| +35% | +$536K |
|
453
GameStop
GME
$10.1B
| $2.06M | 0.02% |
311,896
+247,968
| +388% | +$1.64M |
|
454
F5
FFIV
$18.1B
| $2.05M | 0.02% |
18,216
-480
| -3% | -$54.1K |
|
455
CSX Corp
CSX
$60.6B
| $2.03M | 0.02% |
237,048
-51,309
| -18% | -$438K |
|
456
AES
AES
$9.21B
| $2.01M | 0.02% |
164,456
-5,472
| -3% | -$66.7K |
|
457
POSCO
PKX
$15.5B
| $1.98M | 0.02% |
45,017
+317
| +0.7% | +$13.9K |
|
458
Pool Corp
POOL
$12.4B
| $1.96M | 0.02% |
21,500
-4,500
| -17% | -$411K |
|
459
Core Laboratories
CLB
$592M
| $1.95M | 0.02% |
16,020
+15,100
| +1,641% | +$1.84M |
|
460
Tesla
TSLA
$1.13T
| $1.93M | 0.02% |
137,220
+10,140
| +8% | +$142K |
|
461
Bio-Techne
TECH
$8.46B
| $1.91M | 0.02% |
70,120
+6,120
| +10% | +$167K |
|
462
American Financial Group
AFG
$11.6B
| $1.9M | 0.02% |
26,368
-57,900
| -69% | -$4.17M |
|
|
PGND
463
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.82M | 0.02% |
44,500
-9,900
| -18% | -$406K |
|
464
Deere & Co
DE
$128B
| $1.81M | 0.02% |
22,154
-43,625
| -66% | -$3.56M |
|
465
OGE Energy
OGE
$8.89B
| $1.79M | 0.02% |
55,091
-3,018
| -5% | -$98K |
|
466
Advance Auto Parts
AAP
$3.63B
| $1.79M | 0.02% |
11,121
+718
| +7% | +$115K |
|
|
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | 0.02% |
44,200
-15,900
| -26% | -$642K |
|
468
AngloGold Ashanti
AU
$30.2B
| $1.75M | 0.02% |
97,524
+6,896
| +8% | +$123K |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| $1.75M | 0.02% |
38,663
-43,731
| -53% | -$1.97M |
|
470
Flex
FLEX
$20.8B
| $1.74M | 0.02% |
194,693
+154,728
| +387% | +$1.38M |
|
|
AZPN
471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | 0.02% |
+43,476
| New | +$1.71M |
|
472
Agilent Technologies
A
$36.5B
| $1.7M | 0.02% |
38,836
| – | – |
|
|
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.02% |
36,967
-5,121
| -12% | -$235K |
|
474
Open Text
OTEX
$8.45B
| $1.69M | 0.02% |
+57,476
| New | +$1.69M |
|
475
Transocean
RIG
$2.9B
| $1.67M | 0.02% |
143,700
-256,731
| -64% | -$2.98M |
|