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 | |
|---|---|---|---|---|---|---|
551
Kemper
KMPR
$3.35B
| $1.86M | 0.01% |
+28,000
| New | +$1.86M |
|
552
Henry Schein
HSIC
$8.21B
| $1.84M | 0.01% |
29,357
-32
| -0.1% | -$2K |
|
553
Ameriprise Financial
AMP
$46.4B
| $1.83M | 0.01% |
17,205
+3,238
| +23% | +$345K |
|
554
F5
FFIV
$18.4B
| $1.83M | 0.01% |
11,137
-7,768
| -41% | -$1.28M |
|
555
Generac Holdings
GNRC
$10.8B
| $1.83M | 0.01% |
37,220
-2,800
| -7% | -$138K |
|
556
Old Dominion Freight Line
ODFL
$31.8B
| $1.83M | 0.01% |
43,851
+78
| +0.2% | +$3.25K |
|
557
Fastenal
FAST
$55.3B
| $1.81M | 0.01% |
134,592
+19,860
| +17% | +$267K |
|
|
OIBR.C
558
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.81M | 0.01% |
+1,091,762
| New | +$1.81M |
|
559
Mattel
MAT
$5.96B
| $1.81M | 0.01% |
179,982
+108,558
| +152% | +$1.09M |
|
560
Tractor Supply
TSCO
$31.8B
| $1.81M | 0.01% |
105,805
+27,260
| +35% | +$465K |
|
|
ATHN
561
DELISTED
Athenahealth, Inc.
ATHN
| $1.79M | 0.01% |
13,666
+5,429
| +66% | +$711K |
|
562
Principal Financial Group
PFG
$17.8B
| $1.77M | 0.01% |
39,318
-28,199
| -42% | -$1.27M |
|
563
Pembina Pipeline
PBA
$22.1B
| $1.76M | 0.01% |
59,565
+3,685
| +7% | +$109K |
|
564
Arista Networks
ANET
$176B
| $1.76M | 0.01% |
134,032
-334,096
| -71% | -$4.39M |
|
565
Northern Trust
NTRS
$24.3B
| $1.76M | 0.01% |
20,531
+1,522
| +8% | +$130K |
|
566
Wabtec
WAB
$32.6B
| $1.75M | 0.01% |
24,796
-6,487
| -21% | -$459K |
|
567
Bright Horizons
BFAM
$6.62B
| $1.74M | 0.01% |
15,700
| – | – |
|
568
PG&E
PCG
$32B
| $1.74M | 0.01% |
71,345
-6,420
| -8% | -$157K |
|
569
TransUnion
TRU
$18.2B
| $1.74M | 0.01% |
30,299
-34,223
| -53% | -$1.96M |
|
|
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.01% |
7,283
-1,274
| -15% | -$304K |
|
571
Pinnacle Financial Partners
PNFP
$7.63B
| $1.73M | 0.01% |
37,650
+1,600
| +4% | +$73.6K |
|
572
Live Nation Entertainment
LYV
$39.3B
| $1.72M | 0.01% |
34,836
+22,760
| +188% | +$1.13M |
|
573
Teva Pharmaceuticals
TEVA
$22.1B
| $1.71M | 0.01% |
109,023
+1,036
| +1% | +$16.2K |
|
574
Ball Corp
BALL
$13.9B
| $1.7M | 0.01% |
36,759
+4,672
| +15% | +$216K |
|
|
WUBA
575
DELISTED
58.COM INC
WUBA
| $1.69M | 0.01% |
3,458
-375
| -10% | -$183K |
|