DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
-$1.81B
(-11%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
453
Reduced
571
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$23.7B
| $2.79M | 0.02% |
46,050
-123,694
| -73% | -$7.49M |
|
477
Broadridge
BR
$29.4B
| $2.75M | 0.02% |
28,349
-2,908
| -9% | -$283K |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.02% |
55,595
+17,808
| +47% | +$865K |
|
479
GameStop
GME
$10.1B
| $2.69M | 0.02% |
882,904
-278,176
| -24% | -$847K |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.68M | 0.02% |
29,900
+4,800
| +19% | +$430K |
|
481
Crown Holdings
CCK
$11B
| $2.63M | 0.02% |
63,235
-10,255
| -14% | -$427K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $2.62M | 0.02% |
51,125
-81,966
| -62% | -$4.19M |
|
483
Enbridge
ENB
$105B
| $2.6M | 0.02% |
85,590
-40,476
| -32% | -$1.23M |
|
484
Flex
FLEX
$20.8B
| $2.57M | 0.02% |
444,022
-126,321
| -22% | -$730K |
|
485
SL Green Realty
SLG
$4.4B
| $2.55M | 0.02% |
32,687
-35,252
| -52% | -$2.75M |
|
486
Elanco Animal Health
ELAN
$9.16B
| $2.54M | 0.02% |
+81,500
| New | +$2.54M |
|
487
First Solar
FSLR
$22B
| $2.54M | 0.02% |
60,000
+30,000
| +100% | +$1.27M |
|
488
Welltower
WELL
$112B
| $2.53M | 0.02% |
35,444
+2,639
| +8% | +$188K |
|
489
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.53M | 0.02% |
36,112
-9,428
| -21% | -$660K |
|
490
Thor Industries
THO
$5.94B
| $2.53M | 0.02% |
49,673
-12,443
| -20% | -$633K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.52M | 0.02% |
101,104
-40,469
| -29% | -$1.01M |
|
|
SAVE
492
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.51M | 0.02% |
44,000
-59,200
| -57% | -$3.38M |
|
493
Monolithic Power Systems
MPWR
$41.5B
| $2.51M | 0.02% |
22,000
+7,750
| +54% | +$884K |
|
494
Thomson Reuters
TRI
$78.7B
| $2.5M | 0.02% |
50,452
-35,831
| -42% | -$1.78M |
|
495
United Airlines
UAL
$34.5B
| $2.5M | 0.02% |
29,764
+14,647
| +97% | +$1.23M |
|
496
GrafTech
EAF
$256M
| $2.49M | 0.02% |
22,020
-16,990
| -44% | -$1.92M |
|
497
Annaly Capital Management
NLY
$14.2B
| $2.47M | 0.02% |
61,182
+38,722
| +172% | +$1.56M |
|
498
Infosys
INFY
$67.9B
| $2.46M | 0.02% |
260,634
+74,097
| +40% | +$700K |
|
499
lululemon athletica
LULU
$19.9B
| $2.46M | 0.02% |
19,803
+2,537
| +15% | +$315K |
|
500
Deluxe
DLX
$876M
| $2.45M | 0.02% |
64,354
-22,183
| -26% | -$845K |
|