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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52.5B
| $13.7M | 0.16% |
271,017
+45,177
| +20% | +$2.29M |
|
152
DTE Energy
DTE
$28.4B
| $13.6M | 0.16% |
140,458
-16,530
| -11% | -$1.61M |
|
153
Cognizant
CTSH
$35.3B
| $13.5M | 0.15% |
236,810
+145,666
| +160% | +$8.32M |
|
154
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.15% |
271,263
+8,600
| +3% | +$424K |
|
155
Hartford Financial Services
HIG
$37.2B
| $13.4M | 0.15% |
309,249
+9,429
| +3% | +$407K |
|
156
Fiserv
FI
$75.1B
| $13.2M | 0.15% |
123,906
+25,200
| +26% | +$2.68M |
|
157
Archer Daniels Midland
ADM
$30.1B
| $13.1M | 0.15% |
313,108
+60,641
| +24% | +$2.55M |
|
158
PG&E
PCG
$33.6B
| $12.9M | 0.15% |
205,784
-22,903
| -10% | -$1.44M |
|
159
Republic Services
RSG
$73B
| $12.9M | 0.15% |
257,002
+12,500
| +5% | +$628K |
|
160
Scotiabank
BNS
$77.6B
| $12.9M | 0.15% |
260,755
+1,120
| +0.4% | +$55.4K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $12.8M | 0.15% |
105,579
+20,372
| +24% | +$2.47M |
|
162
Automatic Data Processing
ADP
$123B
| $12.8M | 0.15% |
143,255
+10,338
| +8% | +$923K |
|
163
CMS Energy
CMS
$21.4B
| $12.8M | 0.15% |
284,695
-58,200
| -17% | -$2.61M |
|
164
Marsh & McLennan
MMC
$101B
| $12.6M | 0.14% |
188,905
-575
| -0.3% | -$38.4K |
|
165
Cintas
CTAS
$84.6B
| $12.6M | 0.14% |
131,356
+7,700
| +6% | +$737K |
|
166
Darden Restaurants
DRI
$24.1B
| $12.5M | 0.14% |
190,622
+30,180
| +19% | +$1.99M |
|
167
APA Corp
APA
$8.31B
| $12.5M | 0.14% |
223,353
-49,503
| -18% | -$2.76M |
|
168
PPG Industries
PPG
$25.1B
| $12.4M | 0.14% |
121,257
+5,217
| +4% | +$535K |
|
169
Phillips 66
PSX
$54B
| $12M | 0.14% |
151,384
-1,646
| -1% | -$131K |
|
170
Henry Schein
HSIC
$8.44B
| $12M | 0.14% |
68,578
+1,900
| +3% | +$333K |
|
171
Aflac
AFL
$57.2B
| $12M | 0.14% |
169,582
-11,583
| -6% | -$820K |
|
172
Dentsply Sirona
XRAY
$2.85B
| $12M | 0.14% |
195,340
+4,153
| +2% | +$255K |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $12M | 0.14% |
636,262
+49,537
| +8% | +$932K |
|
174
Wheaton Precious Metals
WPM
$45.6B
| $11.9M | 0.13% |
519,466
+87,692
| +20% | +$2M |
|
175
Centene
CNC
$14.3B
| $11.8M | 0.13% |
166,718
-15,780
| -9% | -$1.12M |
|