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 | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $20.5M | 0.23% | 572,569 +126,194 | +28% | +$4.53M |
|
102
Hewlett Packard
HPE
$29.6B
| $20.4M | 0.23% | 1,144,447 +1,029,647 | +897% | +$18.4M |
|
103
Nike
NKE
$114B
| $20.3M | 0.23% | 368,269 -73,521 | -17% | -$4.05M |
|
104
Crown Castle
CCI
$43.2B
| $19.9M | 0.23% | 198,807 -82,032 | -29% | -$8.23M |
|
105
DaVita
DVA
$9.85B
| $19.9M | 0.23% | 259,439 -8,288 | -3% | -$635K |
|
|
QGENF
106
DELISTED
QIAGEN NV
QGENF
| $19.1M | 0.22% | 889,113 -95,665 | -10% | -$2.06M |
|
107
Aon
AON
$79.1B
| $19M | 0.22% | 178,655 -38,970 | -18% | -$4.15M |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $19M | 0.22% | 245,041 +60,275 | +33% | +$4.68M |
|
109
American International
AIG
$45.1B
| $18.9M | 0.22% | 367,609 -133,407 | -27% | -$6.87M |
|
110
Viatris
VTRS
$12.3B
| $18.8M | 0.21% | 435,125 +159,789 | +58% | +$6.91M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.21% | 312,424 -59,648 | -16% | -$3.58M |
|
112
Danaher
DHR
$147B
| $18.7M | 0.21% | 186,278 -21,553 | -10% | -$2.16M |
|
113
T-Mobile US
TMUS
$284B
| $18.7M | 0.21% | 429,254 +9,410 | +2% | +$409K |
|
114
EOG Resources
EOG
$68.2B
| $18.3M | 0.21% | 218,991 +14,546 | +7% | +$1.21M |
|
115
Sabre
SABR
$706M
| $18.2M | 0.21% | 687,640 +544,980 | +382% | +$14.4M |
|
116
Broadcom
AVGO
$1.4T
| $17.7M | 0.2% | 114,118 -20,729 | -15% | -$3.22M |
|
117
Simon Property Group
SPG
$59B
| $17.5M | 0.2% | 81,342 -1,285 | -2% | -$276K |
|
118
Kimberly-Clark
KMB
$42.8B
| $17.5M | 0.2% | 129,312 -5,790 | -4% | -$782K |
|
119
Intercontinental Exchange
ICE
$101B
| $16.8M | 0.19% | 66,313 +26,672 | +67% | +$6.75M |
|
120
Stellantis
STLA
$27.8B
| $16.8M | 0.19% | 2,768,792 +2,350,110 | +561% | +$14.2M |
|
121
Waste Management
WM
$91.2B
| $16.7M | 0.19% | 257,902 -19,160 | -7% | -$1.24M |
|
122
AutoZone
AZO
$70.2B
| $16.7M | 0.19% | 21,043 +3,194 | +18% | +$2.53M |
|
123
Incyte
INCY
$16.5B
| $16.4M | 0.19% | 208,114 -15,250 | -7% | -$1.2M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 0.19% | 209,151 +108,220 | +107% | +$8.47M |
|
125
Prologis
PLD
$106B
| $16.3M | 0.19% | 331,961 -190,050 | -36% | -$9.33M |
|