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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $716K | 0.01% |
20,694
+7,580
| +58% | +$262K |
|
|
SODA
602
DELISTED
SodaStream International Ltd
SODA
| $709K | 0.01% |
33,802
| – | – |
|
603
Pacira BioSciences
PCRX
$1.19B
| $704K | 0.01% |
18,515
+235
| +1% | +$8.94K |
|
|
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
| $704K | 0.01% |
7,768
+1,860
| +31% | +$169K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $700K | 0.01% |
15,754
+5,254
| +50% | +$233K |
|
606
Allegion
ALLE
$14.8B
| $697K | 0.01% |
10,250
+1,000
| +11% | +$68K |
|
607
Polaris
PII
$3.33B
| $693K | 0.01% |
8,544
-4,247
| -33% | -$344K |
|
608
Madison Square Garden
MSGS
$4.71B
| $692K | 0.01% |
5,622
-505
| -8% | -$62.2K |
|
609
Whirlpool
WHR
$5.28B
| $692K | 0.01% |
4,214
-550
| -12% | -$90.3K |
|
|
TUBE
610
DELISTED
TubeMogul, Inc.
TUBE
| $692K | 0.01% |
+60,500
| New | +$692K |
|
611
Williams Companies
WMB
$69.9B
| $691K | 0.01% |
32,951
-10,473
| -24% | -$220K |
|
612
Expedia Group
EXPE
$26.6B
| $690K | 0.01% |
6,530
-18,008
| -73% | -$1.9M |
|
613
Liberty Latin America Class C
LILAK
$1.63B
| $688K | 0.01% |
+22,301
| New | +$688K |
|
614
Thomson Reuters
TRI
$78.7B
| $686K | 0.01% |
14,984
-17,311
| -54% | -$793K |
|
|
GWPH
615
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $684K | 0.01% |
7,340
+800
| +12% | +$74.6K |
|
|
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
| $684K | 0.01% |
773
+502
| +185% | +$444K |
|
617
Vornado Realty Trust
VNO
$7.93B
| $682K | 0.01% |
8,530
| – | – |
|
|
PTLA
618
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $679K | 0.01% |
28,400
+2,100
| +8% | +$50.2K |
|
|
ONCE
619
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $679K | 0.01% |
13,800
+3,100
| +29% | +$153K |
|
620
Snap-on
SNA
$17.1B
| $674K | 0.01% |
4,352
| – | – |
|
|
WP
621
DELISTED
Worldpay, Inc.
WP
| $667K | 0.01% |
11,961
-45,627
| -79% | -$2.54M |
|
622
Fastenal
FAST
$55.1B
| $666K | 0.01% |
60,288
-7,660
| -11% | -$84.6K |
|
623
Herbalife
HLF
$1.02B
| $665K | 0.01% |
22,674
-2
| -0% | -$59 |
|
624
Deluxe
DLX
$876M
| $664K | 0.01% |
10,300
-14,485
| -58% | -$934K |
|
|
XLRN
625
DELISTED
Acceleron Pharma Inc.
XLRN
| $661K | 0.01% |
18,900
+3,000
| +19% | +$105K |
|