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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$34.5B
| $592K | 0.01% |
14,580
-12,276
| -46% | -$498K |
|
|
CBI
652
DELISTED
Chicago Bridge & Iron Nv
CBI
| $581K | 0.01% |
17,000
-77,872
| -82% | -$2.66M |
|
653
Ameriprise Financial
AMP
$46.1B
| $578K | 0.01% |
6,496
| – | – |
|
|
QVCGA
654
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $577K | 0.01% |
474
| – | – |
|
655
Spirit AeroSystems
SPR
$4.8B
| $576K | 0.01% |
13,551
+11,393
| +528% | +$484K |
|
656
Marriott International Class A Common Stock
MAR
$71.9B
| $575K | 0.01% |
8,771
+1,409
| +19% | +$92.4K |
|
657
Broadridge
BR
$29.4B
| $573K | 0.01% |
8,956
+3,888
| +77% | +$249K |
|
|
RGC
658
DELISTED
Regal Entertainment Group
RGC
| $573K | 0.01% |
+26,016
| New | +$573K |
|
659
W.W. Grainger
GWW
$47.5B
| $569K | 0.01% |
2,548
+800
| +46% | +$179K |
|
660
Alcoa
AA
$8.24B
| $563K | 0.01% |
25,689
+8,654
| +51% | +$190K |
|
661
Norwegian Cruise Line
NCLH
$11.6B
| $563K | 0.01% |
14,359
-16,568
| -54% | -$650K |
|
662
Halozyme
HALO
$8.76B
| $562K | 0.01% |
66,700
+5,000
| +8% | +$42.1K |
|
|
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
| $562K | 0.01% |
11,034
| – | – |
|
664
Theravance Biopharma
TBPH
$703M
| $561K | 0.01% |
24,500
+8,200
| +50% | +$188K |
|
|
ANDV
665
DELISTED
Andeavor
ANDV
| $559K | 0.01% |
7,466
-1,757
| -19% | -$132K |
|
666
Leggett & Platt
LEG
$1.35B
| $558K | 0.01% |
11,128
| – | – |
|
667
Pinnacle West Capital
PNW
$10.6B
| $553K | 0.01% |
6,952
| – | – |
|
668
Digital Realty Trust
DLR
$55.7B
| $551K | 0.01% |
5,106
+1,200
| +31% | +$129K |
|
|
ACHN
669
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $551K | 0.01% |
70,300
+11,700
| +20% | +$91.7K |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $544K | 0.01% |
21,610
+8,410
| +64% | +$212K |
|
671
Axos Financial
AX
$5.13B
| $538K | 0.01% |
+31,000
| New | +$538K |
|
672
FibroGen
FGEN
$48.9M
| $538K | 0.01% |
1,312
+92
| +8% | +$37.7K |
|
673
Northern Trust
NTRS
$24.3B
| $532K | 0.01% |
8,112
| – | – |
|
|
GGP
674
DELISTED
GGP Inc.
GGP
| $529K | 0.01% |
17,852
-278
| -2% | -$8.24K |
|
675
Autodesk
ADSK
$69.5B
| $522K | 0.01% |
9,734
+1,100
| +13% | +$59K |
|