DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.1B
| $6.57M | 0.04% |
333,812
+46,630
| +16% | +$918K |
|
377
AES
AES
$9.21B
| $6.49M | 0.04% |
469,374
-77,309
| -14% | -$1.07M |
|
378
NetEase
NTES
$85B
| $6.48M | 0.04% |
49,565
-22,285
| -31% | -$2.91M |
|
379
Ionis Pharmaceuticals
IONS
$9.76B
| $6.4M | 0.04% |
137,876
+67,200
| +95% | +$3.12M |
|
380
AvalonBay Communities
AVB
$27.8B
| $6.39M | 0.04% |
34,420
+26,608
| +341% | +$4.94M |
|
381
Nektar Therapeutics
NKTR
$764M
| $6.39M | 0.04% |
6,396
+656
| +11% | +$655K |
|
|
SJR
382
DELISTED
Shaw Communications Inc.
SJR
| $6.38M | 0.04% |
311,866
-5,850
| -2% | -$120K |
|
383
Artisan Partners
APAM
$3.26B
| $6.2M | 0.04% |
188,249
+51,349
| +38% | +$1.69M |
|
384
Digital Realty Trust
DLR
$55.7B
| $6.19M | 0.04% |
49,209
+39,002
| +382% | +$4.91M |
|
385
Corning
GLW
$61B
| $6.15M | 0.04% |
180,340
-815,521
| -82% | -$27.8M |
|
386
Navient
NAVI
$1.37B
| $6.14M | 0.04% |
452,649
+111,785
| +33% | +$1.52M |
|
387
Jabil
JBL
$22.5B
| $6.13M | 0.04% |
215,346
+55,203
| +34% | +$1.57M |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $6.13M | 0.04% |
81,768
-8,104
| -9% | -$607K |
|
389
Bread Financial
BFH
$3.09B
| $6.1M | 0.04% |
31,663
+18,356
| +138% | +$3.54M |
|
390
AMC Networks
AMCX
$328M
| $6.05M | 0.04% |
93,447
+22,962
| +33% | +$1.49M |
|
391
Moody's
MCO
$89.5B
| $6.01M | 0.04% |
33,263
+3,865
| +13% | +$698K |
|
392
Deere & Co
DE
$128B
| $6M | 0.04% |
40,555
-8,543
| -17% | -$1.26M |
|
393
Synaptics
SYNA
$2.7B
| $5.96M | 0.04% |
125,919
+27,781
| +28% | +$1.32M |
|
394
Idexx Laboratories
IDXX
$51.4B
| $5.9M | 0.04% |
22,863
+737
| +3% | +$190K |
|
|
CVG
395
DELISTED
Convergys
CVG
| $5.85M | 0.03% |
+239,900
| New | +$5.85M |
|
396
Flex
FLEX
$20.8B
| $5.83M | 0.03% |
570,343
+126,321
| +28% | +$1.29M |
|
397
Whirlpool
WHR
$5.28B
| $5.81M | 0.03% |
46,787
+5,506
| +13% | +$683K |
|
398
Agilent Technologies
A
$36.5B
| $5.72M | 0.03% |
83,719
+2,464
| +3% | +$168K |
|
399
Trip.com Group
TCOM
$47.6B
| $5.71M | 0.03% |
31,995
-11,297
| -26% | -$2.02M |
|
400
Sanmina
SANM
$6.44B
| $5.7M | 0.03% |
194,800
+49,900
| +34% | +$1.46M |
|