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 | |
|---|---|---|---|---|---|---|
|
SDRL
576
DELISTED
Seadrill Limited Common Stock
SDRL
| $841K | 0.01% |
952
| – | – |
|
577
D.R. Horton
DHI
$54.2B
| $829K | 0.01% |
26,649
+2,800
| +12% | +$87.1K |
|
578
Exelixis
EXEL
$10.2B
| $823K | 0.01% |
105,500
+8,000
| +8% | +$62.4K |
|
579
Brown-Forman Class B
BF.B
$13.7B
| $806K | 0.01% |
25,956
| – | – |
|
580
Globe Life
GL
$11.3B
| $797K | 0.01% |
13,200
| – | – |
|
581
TransDigm Group
TDG
$71.6B
| $793K | 0.01% |
3,031
+311
| +11% | +$81.4K |
|
|
RDUS
582
DELISTED
Radius Health, Inc.
RDUS
| $790K | 0.01% |
21,350
+700
| +3% | +$25.9K |
|
583
Alaska Air
ALK
$7.28B
| $778K | 0.01% |
13,493
+10,000
| +286% | +$577K |
|
584
Boston Properties
BXP
$12.2B
| $776K | 0.01% |
5,934
| – | – |
|
|
PGRE
585
Paramount Group
PGRE
$1.66B
| $775K | 0.01% |
49,700
| – | – |
|
586
Zillow
Z
$21.3B
| $775K | 0.01% |
22,000
+20,000
| +1,000% | +$705K |
|
587
Ironwood Pharmaceuticals
IRWD
$188M
| $767K | 0.01% |
70,565
+5,373
| +8% | +$58.4K |
|
588
Carnival Corp
CCL
$42.8B
| $766K | 0.01% |
17,372
-6,900
| -28% | -$304K |
|
589
CenterPoint Energy
CNP
$24.7B
| $761K | 0.01% |
31,696
+6,200
| +24% | +$149K |
|
590
Eagle Materials
EXP
$7.86B
| $760K | 0.01% |
+10,061
| New | +$760K |
|
591
Realty Income
O
$54.2B
| $754K | 0.01% |
11,338
-39,505
| -78% | -$2.63M |
|
|
JKS
592
JinkoSolar
JKS
$1.32B
| $747K | 0.01% |
+37,000
| New | +$747K |
|
593
Canadian Solar
CSIQ
$748M
| $744K | 0.01% |
50,000
+35,000
| +233% | +$521K |
|
594
State Street
STT
$32B
| $743K | 0.01% |
14,014
-800
| -5% | -$42.4K |
|
595
Integra LifeSciences
IART
$1.25B
| $737K | 0.01% |
18,900
-48,500
| -72% | -$1.89M |
|
596
Lexicon Pharmaceuticals
LXRX
$396M
| $735K | 0.01% |
51,741
+7,100
| +16% | +$101K |
|
597
Cadence Design Systems
CDNS
$95.6B
| $729K | 0.01% |
+30,300
| New | +$729K |
|
598
Analog Devices
ADI
$122B
| $725K | 0.01% |
12,954
-157,570
| -92% | -$8.82M |
|
599
First Solar
FSLR
$22B
| $721K | 0.01% |
15,000
+10,500
| +233% | +$505K |
|
|
ARIA
600
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $718K | 0.01% |
96,200
+14,700
| +18% | +$110K |
|