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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $443K | 0.01% |
4,976
| – | – |
|
702
Cenovus Energy
CVE
$29.7B
| $439K | 0.01% |
31,854
+554
| +2% | +$7.64K |
|
703
Equinor
EQNR
$60.7B
| $439K | 0.01% |
26,000
| – | – |
|
704
Xencor
XNCR
$597M
| $439K | 0.01% |
23,700
+4,600
| +24% | +$85.2K |
|
|
RLYP
705
DELISTED
RELYPSA INC COM
RLYP
| $439K | 0.01% |
24,500
+6,500
| +36% | +$116K |
|
|
CEMP
706
DELISTED
Cempra, Inc.
CEMP
| $428K | ﹤0.01% |
25,900
+1,900
| +8% | +$31.4K |
|
707
SiriusXM
SIRI
$7.94B
| $427K | ﹤0.01% |
10,838
+1,111
| +11% | +$43.8K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $426K | ﹤0.01% |
11,154
+2,659
| +31% | +$102K |
|
|
AGR
709
DELISTED
Avangrid, Inc.
AGR
| $420K | ﹤0.01% |
+9,102
| New | +$420K |
|
710
Extra Space Storage
EXR
$30.5B
| $419K | ﹤0.01% |
4,556
+1,200
| +36% | +$110K |
|
711
Texas Roadhouse
TXRH
$11.3B
| $419K | ﹤0.01% |
9,181
| – | – |
|
|
MNTA
712
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $412K | ﹤0.01% |
38,900
+9,100
| +31% | +$96.4K |
|
713
Comerica
CMA
$9.07B
| $410K | ﹤0.01% |
10,180
| – | – |
|
714
Kimco Realty
KIM
$15.4B
| $404K | ﹤0.01% |
13,056
| – | – |
|
|
KDNY
715
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $397K | ﹤0.01% |
7,240
+780
| +12% | +$42.8K |
|
716
Autoliv
ALV
$9.63B
| $396K | ﹤0.01% |
5,127
+555
| +12% | +$42.9K |
|
717
Amphastar Pharmaceuticals
AMPH
$1.36B
| $396K | ﹤0.01% |
24,600
+5,000
| +26% | +$80.5K |
|
718
Fulton Financial
FULT
$3.59B
| $396K | ﹤0.01% |
29,858
| – | – |
|
719
Coeur Mining
CDE
$9.06B
| $395K | ﹤0.01% |
37,704
+22,692
| +151% | +$238K |
|
|
MACK
720
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $393K | ﹤0.01% |
8,897
+2,542
| +40% | +$112K |
|
721
SBA Communications
SBAC
$21B
| $391K | ﹤0.01% |
3,658
-4,900
| -57% | -$524K |
|
722
Inovio Pharmaceuticals
INO
$146M
| $387K | ﹤0.01% |
3,417
+875
| +34% | +$99.1K |
|
723
CAE Inc
CAE
$8.54B
| $385K | ﹤0.01% |
+31,896
| New | +$385K |
|
724
New Jersey Resources
NJR
$4.7B
| $385K | ﹤0.01% |
10,300
| – | – |
|
725
Amicus Therapeutics
FOLD
$2.47B
| $384K | ﹤0.01% |
70,900
+17,000
| +32% | +$92.1K |
|