DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.48B
| $317K | ﹤0.01% |
11,200
| – | – |
|
|
SPLK
777
DELISTED
Splunk Inc
SPLK
| $317K | ﹤0.01% |
5,828
+2,222
| +62% | +$121K |
|
778
Ryder
R
$7.59B
| $314K | ﹤0.01% |
+5,200
| New | +$314K |
|
779
New Oriental
EDU
$7.98B
| $313K | ﹤0.01% |
7,500
+3,000
| +67% | +$125K |
|
|
BPMC
780
DELISTED
Blueprint Medicines
BPMC
| $307K | ﹤0.01% |
16,100
+3,500
| +28% | +$66.7K |
|
|
PDLI
781
DELISTED
PDL BioPharma, Inc.
PDLI
| $304K | ﹤0.01% |
97,400
+29,000
| +42% | +$90.5K |
|
782
ImmunityBio
IBRX
$2.24B
| $302K | ﹤0.01% |
48,400
+13,500
| +39% | +$84.2K |
|
783
Microchip Technology
MCHP
$34.2B
| $302K | ﹤0.01% |
12,096
| – | – |
|
784
Celanese
CE
$4.89B
| $301K | ﹤0.01% |
4,644
-3,849
| -45% | -$249K |
|
785
Cerus
CERS
$251M
| $300K | ﹤0.01% |
48,000
+6,500
| +16% | +$40.6K |
|
786
CarMax
KMX
$9.04B
| $299K | ﹤0.01% |
6,194
| – | – |
|
787
Compañía de Minas Buenaventura
BVN
$5.06B
| $296K | ﹤0.01% |
+25,411
| New | +$296K |
|
788
LKQ Corp
LKQ
$8.23B
| $293K | ﹤0.01% |
9,310
| – | – |
|
789
MGM Resorts International
MGM
$10.4B
| $293K | ﹤0.01% |
13,012
-148,000
| -92% | -$3.33M |
|
|
SGNT
790
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $292K | ﹤0.01% |
19,500
+5,400
| +38% | +$80.9K |
|
791
Fidelity National Financial
FNF
$16.2B
| $291K | ﹤0.01% |
11,235
-2,593
| -19% | -$67.2K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $291K | ﹤0.01% |
3,268
| – | – |
|
793
Fortune Brands Innovations
FBIN
$6.86B
| $290K | ﹤0.01% |
5,913
+702
| +13% | +$34.4K |
|
794
Global Payments
GPN
$21B
| $286K | ﹤0.01% |
4,000
+400
| +11% | +$28.6K |
|
|
AERI
795
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $286K | ﹤0.01% |
15,900
+2,400
| +18% | +$43.2K |
|
|
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
| $286K | ﹤0.01% |
8,048
| – | – |
|
|
AMRI
797
DELISTED
Albany Molecular Research Inc
AMRI
| $284K | ﹤0.01% |
21,500
+6,200
| +41% | +$81.9K |
|
798
Akamai
AKAM
$11.1B
| $283K | ﹤0.01% |
5,122
| – | – |
|
799
UDR
UDR
$12.7B
| $281K | ﹤0.01% |
7,726
| – | – |
|
800
KeyCorp
KEY
$20.8B
| $280K | ﹤0.01% |
25,604
| – | – |
|