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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$66.5B
| $656K | 0.01% |
60,759
+13,115
| +28% | +$142K |
|
627
Acuity Brands
AYI
$10.4B
| $654K | 0.01% |
2,641
-1,137
| -30% | -$282K |
|
628
Myriad Genetics
MYGN
$615M
| $652K | 0.01% |
21,326
-76,174
| -78% | -$2.33M |
|
629
Cal-Maine
CALM
$5.52B
| $651K | 0.01% |
14,985
-23,341
| -61% | -$1.01M |
|
630
Martin Marietta Materials
MLM
$37.5B
| $646K | 0.01% |
3,442
| – | – |
|
631
Prothena Corp
PRTA
$460M
| $643K | 0.01% |
17,500
+2,050
| +13% | +$75.3K |
|
632
Sally Beauty Holdings
SBH
$1.44B
| $635K | 0.01% |
21,906
| – | – |
|
633
InterDigital
IDCC
$7.43B
| $630K | 0.01% |
11,600
-5,800
| -33% | -$315K |
|
634
Ulta Beauty
ULTA
$23.1B
| $621K | 0.01% |
2,556
+574
| +29% | +$139K |
|
635
Jack in the Box
JACK
$386M
| $620K | 0.01% |
7,300
| – | – |
|
636
Revvity
RVTY
$10.1B
| $619K | 0.01% |
+12,000
| New | +$619K |
|
|
ALDR
637
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $618K | 0.01% |
25,400
+6,600
| +35% | +$161K |
|
638
Moody's
MCO
$89.5B
| $616K | 0.01% |
6,688
| – | – |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $616K | 0.01% |
36,800
-38,200
| -51% | -$639K |
|
640
Interpublic Group of Companies
IPG
$9.94B
| $614K | 0.01% |
26,610
| – | – |
|
641
Tractor Supply
TSCO
$32.1B
| $612K | 0.01% |
32,910
+12,500
| +61% | +$232K |
|
|
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
| $610K | 0.01% |
4,182
| – | – |
|
643
Innoviva
INVA
$1.29B
| $609K | 0.01% |
57,300
+6,800
| +13% | +$72.3K |
|
644
M&T Bank
MTB
$31.2B
| $609K | 0.01% |
5,260
+400
| +8% | +$46.3K |
|
645
Assertio
ASRT
$76.8M
| $606K | 0.01% |
7,800
-450
| -5% | -$35K |
|
646
Seres Therapeutics
MCRB
$169M
| $606K | 0.01% |
1,015
+175
| +21% | +$104K |
|
647
Fifth Third Bancorp
FITB
$30.2B
| $605K | 0.01% |
34,904
-357,500
| -91% | -$6.2M |
|
|
FPRX
648
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $604K | 0.01% |
14,500
+2,700
| +23% | +$112K |
|
|
ACOR
649
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $597K | 0.01% |
196
-5
| -2% | -$15.2K |
|
650
Healthpeak Properties
DOC
$12.8B
| $596K | 0.01% |
18,561
-25,627
| -58% | -$823K |
|