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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.02% |
35,206
| – | – |
|
502
Ball Corp
BALL
$13.9B
| $1.4M | 0.02% |
39,312
-1,092
| -3% | -$39K |
|
503
Hologic
HOLX
$14.8B
| $1.39M | 0.02% |
40,824
+2,300
| +6% | +$78.4K |
|
504
SolarEdge
SEDG
$2.04B
| $1.39M | 0.02% |
70,000
-5,000
| -7% | -$99K |
|
505
T Rowe Price
TROW
$23.8B
| $1.38M | 0.02% |
19,120
-11,420
| -37% | -$821K |
|
|
TTM
506
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.02% |
40,800
-10,900
| -21% | -$367K |
|
507
Canadian Pacific Kansas City
CP
$70.3B
| $1.36M | 0.02% |
53,860
+20,360
| +61% | +$516K |
|
|
CNH
508
CNH Industrial
CNH
$14.3B
| $1.36M | 0.02% |
216,468
+160,860
| +289% | +$1.01M |
|
509
Trimble
TRMB
$19.2B
| $1.36M | 0.02% |
56,190
| – | – |
|
|
CBPO
510
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.35M | 0.02% |
12,780
+1,360
| +12% | +$144K |
|
511
FirstEnergy
FE
$25.1B
| $1.34M | 0.02% |
38,900
+15,400
| +66% | +$529K |
|
512
EQT Corp
EQT
$32.2B
| $1.33M | 0.02% |
31,576
+7,296
| +30% | +$307K |
|
513
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.02% |
21,374
+10,569
| +98% | +$655K |
|
514
HF Sinclair
DINO
$9.56B
| $1.32M | 0.02% |
56,491
+17,782
| +46% | +$415K |
|
515
Marvell Technology
MRVL
$54.6B
| $1.32M | 0.02% |
139,258
-143,202
| -51% | -$1.35M |
|
516
Eldorado Gold
EGO
$5.31B
| $1.31M | 0.01% |
+57,975
| New | +$1.31M |
|
517
Markel Group
MKL
$24.2B
| $1.3M | 0.01% |
1,370
+870
| +174% | +$826K |
|
518
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $1.3M | 0.01% |
69,700
+51,700
| +287% | +$961K |
|
519
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.01% |
14,096
-28,404
| -67% | -$2.58M |
|
520
Petrobras
PBR
$78.7B
| $1.25M | 0.01% |
174,029
-6,641
| -4% | -$47.7K |
|
521
Evercore
EVR
$12.3B
| $1.23M | 0.01% |
+28,700
| New | +$1.23M |
|
522
Ovintiv
OVV
$10.6B
| $1.22M | 0.01% |
30,593
+253
| +0.8% | +$10.1K |
|
523
Nasdaq
NDAQ
$53.6B
| $1.21M | 0.01% |
56,616
| – | – |
|
|
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.01% |
29,782
-49,110
| -62% | -$2M |
|
525
Eaton
ETN
$136B
| $1.2M | 0.01% |
20,348
| – | – |
|