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
+$8.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
458
Reduced
289
Closed
124
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 | |
|---|---|---|---|---|---|---|
801
Turkcell
TKC
$4.85B
| $280K | ﹤0.01% |
30,487
| – | – |
|
802
Hasbro
HAS
$11.1B
| $279K | ﹤0.01% |
3,374
| – | – |
|
803
Iron Mountain
IRM
$26.5B
| $279K | ﹤0.01% |
7,046
+3,400
| +93% | +$135K |
|
|
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
| $272K | ﹤0.01% |
+6,908
| New | +$272K |
|
805
Nektar Therapeutics
NKTR
$543M
| $271K | ﹤0.01% |
19,400
-38,000
| -66% | -$531K |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $270K | ﹤0.01% |
4,860
| – | – |
|
|
NE
807
DELISTED
Noble Corporation
NE
| $270K | ﹤0.01% |
32,400
| – | – |
|
808
Gartner
IT
$18.8B
| $268K | ﹤0.01% |
2,794
-5,500
| -66% | -$528K |
|
|
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
| $264K | ﹤0.01% |
5,786
-11,950
| -67% | -$545K |
|
810
Citizens Financial Group
CFG
$22.3B
| $263K | ﹤0.01% |
13,190
| – | – |
|
811
Carlisle Companies
CSL
$16B
| $258K | ﹤0.01% |
+2,500
| New | +$258K |
|
812
Travel + Leisure Co
TNL
$4.06B
| $258K | ﹤0.01% |
3,652
| – | – |
|
813
Under Armour
UAA
$2.17B
| $258K | ﹤0.01% |
6,456
| – | -$262K |
|
|
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
| $258K | ﹤0.01% |
49,210
+24,268
| +97% | +$127K |
|
|
FLG
815
Flagstar Financial, Inc.
FLG
$5.33B
| $257K | ﹤0.01% |
17,304
-7,000
| -29% | -$104K |
|
816
Range Resources
RRC
$8.18B
| $256K | ﹤0.01% |
5,863
+269
| +5% | +$11.7K |
|
817
Chemed
CHE
$6.7B
| $252K | ﹤0.01% |
1,900
| – | – |
|
818
Seagate
STX
$37.5B
| $251K | ﹤0.01% |
10,488
-14,650
| -58% | -$351K |
|
|
ENH
819
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $247K | ﹤0.01% |
3,766
| – | – |
|
|
RAD
820
DELISTED
Rite Aid Corporation
RAD
| $246K | ﹤0.01% |
32,456
| – | – |
|
|
IHS
821
DELISTED
IHS INC CL-A COM STK
IHS
| $246K | ﹤0.01% |
2,146
| – | – |
|
822
JB Hunt Transport Services
JBHT
$14.1B
| $245K | ﹤0.01% |
3,052
+1,000
| +49% | +$80.3K |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $245K | ﹤0.01% |
14,430
| – | – |
|
824
lululemon athletica
LULU
$23.8B
| $244K | ﹤0.01% |
3,310
| – | – |
|
825
Workday
WDAY
$62.3B
| $242K | ﹤0.01% |
3,246
| – | – |
|