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 | |
|---|---|---|---|---|---|---|
|
POT
551
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.01% |
60,201
+4,103
| +7% | +$68.2K |
|
552
MillerKnoll
MLKN
$1.47B
| $1M | 0.01% |
34,300
+3,300
| +11% | +$96.2K |
|
553
Bunge Global
BG
$16.9B
| $987K | 0.01% |
16,657
-1,310
| -7% | -$77.6K |
|
|
QLIK
554
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $984K | 0.01% |
33,500
-58,500
| -64% | -$1.72M |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $982K | 0.01% |
24,400
-12,200
| -33% | -$491K |
|
556
Idacorp
IDA
$6.77B
| $981K | 0.01% |
12,400
-600
| -5% | -$47.5K |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $957K | 0.01% |
7,983
-24,454
| -75% | -$2.93M |
|
558
Leidos
LDOS
$23B
| $955K | 0.01% |
20,400
-10,200
| -33% | -$478K |
|
559
Equity Residential
EQR
$25.5B
| $936K | 0.01% |
13,736
+800
| +6% | +$54.5K |
|
560
Mohawk Industries
MHK
$8.65B
| $936K | 0.01% |
4,976
+700
| +16% | +$132K |
|
561
Truist Financial
TFC
$60B
| $925K | 0.01% |
26,420
| – | – |
|
562
Copart
CPRT
$47B
| $921K | 0.01% |
153,192
-46,952
| -23% | -$282K |
|
563
AerCap
AER
$22B
| $920K | 0.01% |
27,699
| – | – |
|
564
Sun Life Financial
SLF
$32.4B
| $920K | 0.01% |
+28,300
| New | +$920K |
|
565
Sonoco
SON
$4.56B
| $917K | 0.01% |
19,200
-330
| -2% | -$15.8K |
|
566
HDFC Bank
HDB
$361B
| $909K | 0.01% |
27,800
+10,000
| +56% | +$327K |
|
|
AGU
567
DELISTED
Agrium
AGU
| $904K | 0.01% |
10,100
+7,500
| +288% | +$671K |
|
568
Novavax
NVAX
$1.28B
| $901K | 0.01% |
6,280
+475
| +8% | +$68.1K |
|
569
Bread Financial
BFH
$3.09B
| $896K | 0.01% |
5,826
+814
| +16% | +$125K |
|
570
Ventas
VTR
$30.9B
| $872K | 0.01% |
12,066
| – | – |
|
|
NGD
571
New Gold Inc
NGD
$4.99B
| $867K | 0.01% |
+200,000
| New | +$867K |
|
572
Avery Dennison
AVY
$13.1B
| $862K | 0.01% |
11,802
+400
| +4% | +$29.2K |
|
573
Garmin
GRMN
$45.7B
| $858K | 0.01% |
20,481
| – | – |
|
|
574
Manulife Financial
MFC
$52.1B
| $852K | 0.01% |
63,372
-1,086,914
| -94% | -$14.6M |
|
575
Celestica
CLS
$27.9B
| $843K | 0.01% |
92,143
+11,200
| +14% | +$102K |
|