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 | |
|---|---|---|---|---|---|---|
476
SK Telecom
SKM
$8.38B
| $1.66M | 0.02% |
48,123
+1,390
| +3% | +$48K |
|
477
Ametek
AME
$43.3B
| $1.66M | 0.02% |
36,401
+5,100
| +16% | +$232K |
|
|
TSRO
478
DELISTED
TESARO, Inc.
TSRO
| $1.66M | 0.02% |
21,400
+4,200
| +24% | +$325K |
|
|
AKRX
479
DELISTED
Akorn, Inc.
AKRX
| $1.65M | 0.02% |
57,500
+15,500
| +37% | +$444K |
|
480
Pediatrix Medical
MD
$1.49B
| $1.64M | 0.02% |
22,882
+15,795
| +223% | +$1.13M |
|
481
IQVIA
IQV
$31.9B
| $1.62M | 0.02% |
25,372
+7,967
| +46% | +$507K |
|
482
ONE Gas
OGS
$4.56B
| $1.61M | 0.02% |
24,768
| – | – |
|
483
Eversource Energy
ES
$23.6B
| $1.61M | 0.02% |
27,321
+4,150
| +18% | +$244K |
|
484
Hershey
HSY
$37.6B
| $1.61M | 0.02% |
15,860
+8,900
| +128% | +$901K |
|
485
C.H. Robinson
CHRW
$14.9B
| $1.6M | 0.02% |
21,657
-42,000
| -66% | -$3.1M |
|
486
Teradyne
TER
$19.1B
| $1.59M | 0.02% |
82,600
-26,200
| -24% | -$504K |
|
487
Chipotle Mexican Grill
CMG
$55.1B
| $1.54M | 0.02% |
188,100
+52,500
| +39% | +$428K |
|
488
NVIDIA
NVDA
$4.07T
| $1.53M | 0.02% |
1,310,600
-490,000
| -27% | -$574K |
|
489
Arrow Electronics
ARW
$6.57B
| $1.53M | 0.02% |
25,148
+2,850
| +13% | +$173K |
|
490
Helmerich & Payne
HP
$2.01B
| $1.52M | 0.02% |
22,964
+12,500
| +119% | +$828K |
|
491
AGCO
AGCO
$8.28B
| $1.52M | 0.02% |
32,602
-71,190
| -69% | -$3.31M |
|
492
Lockheed Martin
LMT
$108B
| $1.5M | 0.02% |
6,140
+2,900
| +90% | +$708K |
|
493
Enbridge
ENB
$105B
| $1.5M | 0.02% |
35,526
+826
| +2% | +$34.8K |
|
494
Avnet
AVT
$4.49B
| $1.49M | 0.02% |
37,200
-54,469
| -59% | -$2.18M |
|
495
Veeva Systems
VEEV
$44.7B
| $1.49M | 0.02% |
+43,678
| New | +$1.49M |
|
|
GAP
496
The Gap, Inc.
GAP
$8.83B
| $1.46M | 0.02% |
68,952
+47,263
| +218% | +$997K |
|
497
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.02% |
19,914
-8,700
| -30% | -$635K |
|
498
Carter's
CRI
$1.05B
| $1.45M | 0.02% |
+13,787
| New | +$1.45M |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.02% |
31,682
+13,700
| +76% | +$626K |
|
500
Eastman Chemical
EMN
$7.93B
| $1.42M | 0.02% |
21,144
-30,187
| -59% | -$2.03M |
|