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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$4.7B
| $3.91M | 0.02% |
84,776
+6,492
| +8% | +$300K |
|
477
KB Home
KBH
$4.63B
| $3.89M | 0.02% |
+157,100
| New | +$3.89M |
|
478
Eversource Energy
ES
$23.3B
| $3.87M | 0.02% |
60,356
+28,694
| +91% | +$1.84M |
|
479
Infosys
INFY
$69.6B
| $3.85M | 0.02% |
186,537
-74,097
| -28% | -$1.53M |
|
480
CF Industries
CF
$13.7B
| $3.83M | 0.02% |
72,990
+3,111
| +4% | +$163K |
|
481
Principal Financial Group
PFG
$17.8B
| $3.8M | 0.02% |
67,517
+28,199
| +72% | +$1.59M |
|
482
Service Corp International
SCI
$11.1B
| $3.75M | 0.02% |
89,535
+4,012
| +5% | +$168K |
|
483
argenx
ARGX
$47B
| $3.75M | 0.02% |
40,000
+31,000
| +344% | +$2.9M |
|
484
LendingTree
TREE
$978M
| $3.74M | 0.02% |
+15,000
| New | +$3.74M |
|
|
RDUS
485
DELISTED
Radius Health, Inc.
RDUS
| $3.74M | 0.02% |
189,400
+173,600
| +1,099% | +$3.43M |
|
486
Regency Centers
REG
$13.3B
| $3.72M | 0.02% |
55,755
+46,298
| +490% | +$3.09M |
|
487
Brookfield
BN
$99.7B
| $3.71M | 0.02% |
159,195
-1,686
| -1% | -$39.3K |
|
488
PG&E
PCG
$32B
| $3.7M | 0.02% |
77,765
+6,420
| +9% | +$306K |
|
489
F5
FFIV
$18.4B
| $3.66M | 0.02% |
18,905
+7,768
| +70% | +$1.5M |
|
490
Canadian National Railway
CNI
$59.5B
| $3.65M | 0.02% |
40,762
-2,647
| -6% | -$237K |
|
491
Nasdaq
NDAQ
$54.5B
| $3.62M | 0.02% |
113,025
+56,232
| +99% | +$1.8M |
|
492
Landstar System
LSTR
$4.56B
| $3.59M | 0.02% |
31,000
+27,200
| +716% | +$3.15M |
|
493
KeyCorp
KEY
$21B
| $3.57M | 0.02% |
165,780
-90,665
| -35% | -$1.95M |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $3.57M | 0.02% |
97,527
+28,344
| +41% | +$1.04M |
|
495
Consolidated Edison
ED
$34.9B
| $3.49M | 0.02% |
42,802
-12,795
| -23% | -$1.04M |
|
496
Stifel
SF
$11.5B
| $3.47M | 0.02% |
99,900
-15,150
| -13% | -$527K |
|
497
Wabtec
WAB
$32.6B
| $3.44M | 0.02% |
31,283
+6,487
| +26% | +$713K |
|
498
Robert Half
RHI
$3.66B
| $3.43M | 0.02% |
43,382
+22,206
| +105% | +$1.76M |
|
499
IPG Photonics
IPGP
$3.5B
| $3.4M | 0.02% |
19,410
-9,552
| -33% | -$1.67M |
|
|
DMK
500
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.36M | 0.02% |
+17,143
| New | +$3.36M |
|