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 | |
|---|---|---|---|---|---|---|
851
Ally Financial
ALLY
$12.5B
| $207K | ﹤0.01% |
12,600
-66,100
| -84% | -$1.09M |
|
852
AGNC Investment
AGNC
$10.2B
| $204K | ﹤0.01% |
10,322
| – | – |
|
853
Regency Centers
REG
$13.1B
| $199K | ﹤0.01% |
2,412
| – | – |
|
|
DST
854
DELISTED
DST Systems Inc.
DST
| $197K | ﹤0.01% |
1,728
| – | – |
|
855
Assurant
AIZ
$10.8B
| $196K | ﹤0.01% |
2,290
-58,300
| -96% | -$4.99M |
|
856
Axalta
AXTA
$6.72B
| $192K | ﹤0.01% |
7,300
-89,500
| -92% | -$2.35M |
|
857
Korea Electric Power
KEP
$17.1B
| $189K | ﹤0.01% |
7,300
| – | – |
|
|
GRA
858
DELISTED
W.R. Grace & Co.
GRA
| $188K | ﹤0.01% |
2,590
| – | – |
|
859
Ambev
ABEV
$34.1B
| $187K | ﹤0.01% |
32,000
| – | – |
|
|
SWC
860
DELISTED
Stillwater Mining Co
SWC
| $186K | ﹤0.01% |
16,848
-3,652
| -18% | -$40.3K |
|
861
IDEX
IEX
$12.2B
| $185K | ﹤0.01% |
2,300
| – | – |
|
|
TE
862
DELISTED
TECO ENERGY INC
TE
| $185K | ﹤0.01% |
6,698
-2,702
| -29% | -$74.6K |
|
863
TechnipFMC
FTI
$15.4B
| $184K | ﹤0.01% |
6,912
-40,300
| -85% | -$1.07M |
|
864
Robert Half
RHI
$3.79B
| $183K | ﹤0.01% |
4,912
-3,683
| -43% | -$137K |
|
865
VEON
VEON
$3.82B
| $182K | ﹤0.01% |
47,858
-4,000
| -8% | -$15.2K |
|
|
WR
866
DELISTED
Westar Energy Inc
WR
| $179K | ﹤0.01% |
+3,200
| New | +$179K |
|
867
Signet Jewelers
SIG
$3.72B
| $178K | ﹤0.01% |
2,162
| – | – |
|
868
Camden Property Trust
CPT
$11.6B
| $173K | ﹤0.01% |
1,980
| – | – |
|
869
Murphy Oil
MUR
$3.7B
| $173K | ﹤0.01% |
5,444
-5,982
| -52% | -$190K |
|
|
SBNY
870
DELISTED
Signature Bank
SBNY
| $173K | ﹤0.01% |
1,400
| – | – |
|
871
Ashland
ASH
$2.51B
| $172K | ﹤0.01% |
1,510
-81,000
| -98% | -$9.23M |
|
872
Insperity
NSP
$2.05B
| $171K | ﹤0.01% |
2,289
| – | – |
|
873
BWX Technologies
BWXT
$14.6B
| $169K | ﹤0.01% |
4,794
| – | – |
|
874
Knowles
KN
$1.8B
| $168K | ﹤0.01% |
12,400
| – | – |
|
|
CIT
875
DELISTED
CIT Group Inc.
CIT
| $167K | ﹤0.01% |
5,330
-1,200
| -18% | -$37.6K |
|