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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25.1B
| $11.6M | 0.13% |
360,300
+171,400
| +91% | +$5.54M |
|
177
Lam Research
LRCX
$127B
| $11.6M | 0.13% |
141,262
-48,791
| -26% | -$4.01M |
|
178
McKesson
MCK
$85.4B
| $11.6M | 0.13% |
63,075
-9,661
| -13% | -$1.78M |
|
179
Teva Pharmaceuticals
TEVA
$21.1B
| $11.6M | 0.13% |
229,917
+7,401
| +3% | +$372K |
|
180
Illumina
ILMN
$15.8B
| $11.5M | 0.13% |
83,834
+7,500
| +10% | +$1.03M |
|
181
Trane Technologies
TT
$92.5B
| $11.5M | 0.13% |
185,398
-3,871
| -2% | -$240K |
|
182
Neurocrine Biosciences
NBIX
$13.8B
| $11.4M | 0.13% |
252,100
-3,700
| -1% | -$168K |
|
183
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.13% |
39,192
+5,420
| +16% | +$1.57M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.13% |
99,582
-3,790
| -4% | -$433K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $11.3M | 0.13% |
101,682
+59,819
| +143% | +$6.63M |
|
186
Goldman Sachs
GS
$226B
| $11.3M | 0.13% |
77,317
-7,917
| -9% | -$1.15M |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.12% |
2,263,056
-519,546
| -19% | -$2.52M |
|
188
Occidental Petroleum
OXY
$46.9B
| $10.9M | 0.12% |
145,306
+6,585
| +5% | +$495K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.12% |
106,658
+11,930
| +13% | +$1.22M |
|
190
Netflix
NFLX
$513B
| $10.8M | 0.12% |
118,714
-15,996
| -12% | -$1.46M |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.12% |
248,483
+212,100
| +583% | +$8.86M |
|
|
192
American Water Works
AWK
$28B
| $10.4M | 0.12% |
125,927
-321,787
| -72% | -$26.5M |
|
193
Baxter International
BAX
$12.7B
| $10.4M | 0.12% |
231,215
+60,764
| +36% | +$2.73M |
|
194
Everest Group
EG
$14.3B
| $10.3M | 0.12% |
58,650
-820
| -1% | -$144K |
|
195
Cummins
CMI
$54.9B
| $10.3M | 0.12% |
93,165
+26,102
| +39% | +$2.88M |
|
196
JD.com
JD
$44.1B
| $10.3M | 0.12% |
503,873
+32,134
| +7% | +$655K |
|
197
Travelers Companies
TRV
$61.1B
| $10.3M | 0.12% |
87,824
| – | – |
|
198
HP
HPQ
$26.7B
| $10.2M | 0.12% |
836,108
+364,986
| +77% | +$4.47M |
|
199
Rogers Communications
RCI
$19.4B
| $10.1M | 0.12% |
253,400
+69,927
| +38% | +$2.8M |
|
200
Omnicom Group
OMC
$15.2B
| $9.93M | 0.11% |
123,900
+22,820
| +23% | +$1.83M |
|