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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$53B
| $1.68M | 0.01% |
47,410
-357
| -0.7% | -$12.7K |
|
577
Vail Resorts
MTN
$5.64B
| $1.66M | 0.01% |
7,777
+307
| +4% | +$65.6K |
|
578
Bread Financial
BFH
$3.06B
| $1.64M | 0.01% |
13,307
-18,356
| -58% | -$2.26M |
|
579
ICICI Bank
IBN
$114B
| $1.64M | 0.01% |
160,912
+6,000
| +4% | +$61K |
|
580
W.R. Berkley
WRB
$27.5B
| $1.63M | 0.01% |
74,068
-334
| -0.4% | -$7.34K |
|
581
Hanesbrands
HBI
$2.28B
| $1.6M | 0.01% |
129,234
+97,098
| +302% | +$1.2M |
|
582
Autohome
ATHM
$3.38B
| $1.58M | 0.01% |
2,573
+76
| +3% | +$46.7K |
|
583
Marvell Technology
MRVL
$57.6B
| $1.58M | 0.01% |
98,165
+589
| +0.6% | +$9.46K |
|
584
Devon Energy
DVN
$21.8B
| $1.57M | 0.01% |
67,347
-5,862
| -8% | -$137K |
|
585
Nasdaq
NDAQ
$54.4B
| $1.56M | 0.01% |
56,793
-56,232
| -50% | -$1.54M |
|
586
Leggett & Platt
LEG
$1.38B
| $1.55M | 0.01% |
42,509
-499
| -1% | -$18.2K |
|
|
LOXO
587
DELISTED
Loxo Oncology, Inc
LOXO
| $1.53M | 0.01% |
11,380
-2,460
| -18% | -$331K |
|
588
MSCI
MSCI
$44.5B
| $1.52M | 0.01% |
10,123
-12,127
| -55% | -$1.82M |
|
589
Brady Corp
BRC
$3.79B
| $1.52M | 0.01% |
36,000
+3,528
| +11% | +$149K |
|
590
Starwood Property Trust
STWD
$7.53B
| $1.52M | 0.01% |
74,500
| – | – |
|
591
Cincinnati Financial
CINF
$24B
| $1.52M | 0.01% |
19,260
-802
| -4% | -$63.2K |
|
592
ON Semiconductor
ON
$20B
| $1.51M | 0.01% |
91,595
-3,396
| -4% | -$56K |
|
|
IMMU
593
DELISTED
Immunomedics Inc
IMMU
| $1.49M | 0.01% |
97,800
-21,700
| -18% | -$330K |
|
|
TGA
594
DELISTED
Transglobe Energy Corp
TGA
| $1.49M | 0.01% |
879,231
+40,000
| +5% | +$67.6K |
|
595
Entergy
ETR
$38.8B
| $1.48M | 0.01% |
33,472
-956
| -3% | -$42.2K |
|
596
C.H. Robinson
CHRW
$14.9B
| $1.47M | 0.01% |
17,088
+379
| +2% | +$32.5K |
|
597
Altice USA
ATUS
$1.05B
| $1.46M | 0.01% |
90,000
-53,292
| -37% | -$863K |
|
|
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.44M | 0.01% |
140,500
-10,900
| -7% | -$112K |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.01% |
37,204
-27
| -0.1% | -$1.05K |
|
600
Sally Beauty Holdings
SBH
$1.45B
| $1.44M | 0.01% |
85,659
-2,052
| -2% | -$34.4K |
|