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 | |
|---|---|---|---|---|---|---|
751
Pacific Biosciences
PACB
$366M
| $353K | ﹤0.01% |
48,000
+14,500
| +43% | +$107K |
|
|
WFT
752
DELISTED
Weatherford International plc
WFT
| $353K | ﹤0.01% |
64,164
| – | – |
|
753
MDU Resources
MDU
$3.28B
| $351K | ﹤0.01% |
39,022
+33,762
| +642% | +$304K |
|
754
Insmed
INSM
$29.9B
| $348K | ﹤0.01% |
35,200
+8,600
| +32% | +$85K |
|
|
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $346K | ﹤0.01% |
8,900
-400
| -4% | -$15.6K |
|
|
EPZM
756
DELISTED
Epizyme, Inc
EPZM
| $346K | ﹤0.01% |
33,100
+8,600
| +35% | +$89.9K |
|
|
CLVS
757
DELISTED
Clovis Oncology, Inc.
CLVS
| $343K | ﹤0.01% |
22,800
+6,300
| +38% | +$94.8K |
|
758
ICICI Bank
IBN
$114B
| $341K | ﹤0.01% |
52,800
+33,000
| +167% | +$213K |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $340K | ﹤0.01% |
12,956
+6,600
| +104% | +$173K |
|
760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $337K | ﹤0.01% |
+16,000
| New | +$337K |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
4,846
+400
| +9% | +$27.8K |
|
762
Hilton Worldwide
HLT
$65.2B
| $334K | ﹤0.01% |
4,960
| – | – |
|
763
Macerich
MAC
$4.64B
| $334K | ﹤0.01% |
3,984
| – | – |
|
764
Arthur J. Gallagher & Co
AJG
$77.8B
| $333K | ﹤0.01% |
7,098
-1,980
| -22% | -$92.9K |
|
765
ServiceNow
NOW
$187B
| $331K | ﹤0.01% |
5,010
-124,438
| -96% | -$8.22M |
|
|
XL
766
DELISTED
XL Group Ltd.
XL
| $331K | ﹤0.01% |
10,087
+1,000
| +11% | +$32.8K |
|
767
Corpay
CPAY
$22.4B
| $329K | ﹤0.01% |
2,304
| – | – |
|
768
Vermilion Energy
VET
$1.16B
| $327K | ﹤0.01% |
10,285
+130
| +1% | +$4.13K |
|
769
Loews
L
$20.2B
| $324K | ﹤0.01% |
7,988
| – | – |
|
|
CPGX
770
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $324K | ﹤0.01% |
12,698
| – | – |
|
771
KLA
KLAC
$115B
| $320K | ﹤0.01% |
4,424
-4,550
| -51% | -$329K |
|
772
Mid-America Apartment Communities
MAA
$16.7B
| $320K | ﹤0.01% |
3,040
+400
| +15% | +$42.1K |
|
|
GAS
773
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $320K | ﹤0.01% |
4,850
+224
| +5% | +$14.8K |
|
774
Harley-Davidson
HOG
$3.64B
| $319K | ﹤0.01% |
7,144
-25,000
| -78% | -$1.12M |
|
775
AutoNation
AN
$8.46B
| $317K | ﹤0.01% |
6,750
| – | – |
|