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 | |
|---|---|---|---|---|---|---|
|
PRAH
526
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.01% |
28,800
+1,400
| +5% | +$58.3K |
|
527
PVH
PVH
$4.22B
| $1.2M | 0.01% |
12,856
+9,500
| +283% | +$885K |
|
528
ResMed
RMD
$40.6B
| $1.19M | 0.01% |
19,182
-300
| -2% | -$18.6K |
|
|
PLCM
529
DELISTED
POLYCOM INC
PLCM
| $1.19M | 0.01% |
+107,400
| New | +$1.19M |
|
530
Lear
LEA
$5.91B
| $1.18M | 0.01% |
11,610
-33,550
| -74% | -$3.42M |
|
531
Ligand Pharmaceuticals
LGND
$3.25B
| $1.18M | 0.01% |
15,629
+400
| +3% | +$30.3K |
|
|
ARA
532
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.17M | 0.01% |
+40,200
| New | +$1.17M |
|
|
GNC
533
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | 0.01% |
+48,300
| New | +$1.15M |
|
|
WWAV
534
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.01% |
24,918
+1,750
| +8% | +$79.7K |
|
535
MSCI
MSCI
$42.9B
| $1.13M | 0.01% |
14,935
+11,547
| +341% | +$874K |
|
|
VAL
536
DELISTED
Valspar
VAL
| $1.13M | 0.01% |
10,500
-1,200
| -10% | -$129K |
|
537
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.01% |
43,690
+31,642
| +263% | +$815K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.01% |
9,505
+2,745
| +41% | +$325K |
|
539
Equinix
EQIX
$75.7B
| $1.12M | 0.01% |
2,901
-2,400
| -45% | -$924K |
|
540
Cabot Corp
CBT
$4.31B
| $1.11M | 0.01% |
24,900
-49,100
| -66% | -$2.18M |
|
541
AXIS Capital
AXS
$7.62B
| $1.1M | 0.01% |
20,676
+400
| +2% | +$21.2K |
|
542
Wynn Resorts
WYNN
$12.6B
| $1.09M | 0.01% |
11,970
+8,400
| +235% | +$766K |
|
543
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.01% |
8,326
+778
| +10% | +$101K |
|
|
HAR
544
DELISTED
Harman International Industries
HAR
| $1.07M | 0.01% |
15,256
+5,038
| +49% | +$354K |
|
545
Brown & Brown
BRO
$31.3B
| $1.07M | 0.01% |
58,466
| – | – |
|
546
Gen Digital
GEN
$18.2B
| $1.06M | 0.01% |
51,570
-631,333
| -92% | -$12.9M |
|
547
Trinity Industries
TRN
$2.31B
| $1.02M | 0.01% |
77,337
-101,277
| -57% | -$1.34M |
|
548
Pembina Pipeline
PBA
$22.1B
| $1.02M | 0.01% |
33,715
+1,315
| +4% | +$39.7K |
|
549
Sealed Air
SEE
$4.82B
| $1.01M | 0.01% |
22,274
+11,306
| +103% | +$511K |
|
550
Welltower
WELL
$112B
| $1.01M | 0.01% |
13,312
+1,092
| +9% | +$82.6K |
|