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 | |
|---|---|---|---|---|---|---|
451
MacroGenics
MGNX
$126M
| $4.33M | 0.03% |
193,600
+179,300
| +1,254% | +$4.01M |
|
452
Extra Space Storage
EXR
$31.3B
| $4.31M | 0.03% |
46,311
+39,600
| +590% | +$3.69M |
|
453
American Financial Group
AFG
$11.6B
| $4.31M | 0.03% |
38,419
-555
| -1% | -$62.2K |
|
454
Broadridge
BR
$29.4B
| $4.28M | 0.03% |
31,257
+2,908
| +10% | +$398K |
|
455
M&T Bank
MTB
$31.2B
| $4.27M | 0.03% |
23,645
-1,770
| -7% | -$320K |
|
456
Ingersoll Rand
IR
$32.2B
| $4.26M | 0.03% |
151,800
+48,700
| +47% | +$1.37M |
|
457
Marriott International Class A Common Stock
MAR
$71.9B
| $4.24M | 0.03% |
32,332
+763
| +2% | +$100K |
|
458
Kohl's
KSS
$1.86B
| $4.22M | 0.03% |
52,733
+16,538
| +46% | +$1.32M |
|
459
Sarepta Therapeutics
SRPT
$1.96B
| $4.2M | 0.03% |
30,031
+3,826
| +15% | +$535K |
|
460
GameStop
GME
$10.1B
| $4.19M | 0.02% |
1,161,080
+278,176
| +32% | +$1M |
|
461
New Oriental
EDU
$7.98B
| $4.16M | 0.02% |
11,654
-5,573
| -32% | -$1.99M |
|
462
Lennox International
LII
$20.3B
| $4.16M | 0.02% |
18,438
-6,739
| -27% | -$1.52M |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $4.14M | 0.02% |
26,538
+3,604
| +16% | +$562K |
|
464
Hershey
HSY
$37.6B
| $4.13M | 0.02% |
40,719
-4,263
| -9% | -$432K |
|
465
OGE Energy
OGE
$8.89B
| $4.1M | 0.02% |
110,243
+1,199
| +1% | +$44.6K |
|
466
Carnival Corp
CCL
$42.8B
| $4.09M | 0.02% |
64,767
+3,732
| +6% | +$236K |
|
467
Celanese
CE
$5.34B
| $4.09M | 0.02% |
34,330
-335
| -1% | -$39.9K |
|
468
MSCI
MSCI
$42.9B
| $4.08M | 0.02% |
22,250
+12,127
| +120% | +$2.22M |
|
469
Tesla
TSLA
$1.13T
| $4.08M | 0.02% |
195,360
-225,270
| -54% | -$4.7M |
|
470
Oneok
OKE
$45.7B
| $4.04M | 0.02% |
59,334
+1,431
| +2% | +$97.4K |
|
|
FPRX
471
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.02M | 0.02% |
284,200
+272,800
| +2,393% | +$3.86M |
|
|
DISCA
472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.01M | 0.02% |
141,573
+40,469
| +40% | +$1.15M |
|
473
Teradyne
TER
$19.1B
| $3.96M | 0.02% |
96,187
+70,587
| +276% | +$2.91M |
|
474
Burlington
BURL
$18.4B
| $3.94M | 0.02% |
23,873
-3,093
| -11% | -$510K |
|
475
Johnson Controls International
JCI
$69.5B
| $3.94M | 0.02% |
100,511
-1,396
| -1% | -$54.7K |
|