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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $1.44M | 0.01% |
10,208
-616
| -6% | -$86.6K |
|
602
Equity Residential
EQR
$25.4B
| $1.43M | 0.01% |
20,435
-1,727
| -8% | -$121K |
|
603
AvalonBay Communities
AVB
$27.7B
| $1.42M | 0.01% |
7,812
-26,608
| -77% | -$4.84M |
|
604
W.W. Grainger
GWW
$47.2B
| $1.42M | 0.01% |
4,846
-3,741
| -44% | -$1.09M |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.01% |
59,705
+24,877
| +71% | +$590K |
|
606
Expedia Group
EXPE
$26.9B
| $1.41M | 0.01% |
12,052
-3,158
| -21% | -$371K |
|
|
HES
607
DELISTED
Hess
HES
| $1.39M | 0.01% |
32,934
-7,082
| -18% | -$299K |
|
608
Kennametal
KMT
$1.6B
| $1.39M | 0.01% |
42,100
| – | – |
|
609
Adtalem Global Education
ATGE
$4.86B
| $1.38M | 0.01% |
29,578
+10,342
| +54% | +$483K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.01% |
30,717
-15,088
| -33% | -$677K |
|
611
A.O. Smith
AOS
$10B
| $1.38M | 0.01% |
31,570
-42,293
| -57% | -$1.84M |
|
612
Steris
STE
$24.3B
| $1.38M | 0.01% |
13,144
+215
| +2% | +$22.5K |
|
|
ICPT
613
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.37M | 0.01% |
14,690
+6,700
| +84% | +$623K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.01% |
49,137
+1,099
| +2% | +$30.2K |
|
615
Lumen
LUMN
$5.4B
| $1.35M | 0.01% |
84,540
-54,568
| -39% | -$871K |
|
616
Ascendis Pharma
ASND
$12.3B
| $1.35M | 0.01% |
22,150
-4,950
| -18% | -$301K |
|
|
SINA
617
DELISTED
Sina Corp
SINA
| $1.33M | 0.01% |
5,471
-263
| -5% | -$64.1K |
|
618
Essex Property Trust
ESS
$17.2B
| $1.32M | 0.01% |
5,152
-12,271
| -70% | -$3.15M |
|
619
Radian Group
RDN
$4.71B
| $1.32M | 0.01% |
+83,400
| New | +$1.32M |
|
620
Veeva Systems
VEEV
$45.4B
| $1.3M | 0.01% |
14,516
+2,971
| +26% | +$266K |
|
621
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.01% |
30,319
+1,053
| +4% | +$45K |
|
622
Mercado Libre
MELI
$119B
| $1.29M | 0.01% |
4,312
+255
| +6% | +$76.5K |
|
623
Genuine Parts
GPC
$19.2B
| $1.28M | 0.01% |
12,870
-2,058
| -14% | -$205K |
|
|
ARNA
624
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.28M | 0.01% |
33,200
-7,400
| -18% | -$285K |
|
625
JB Hunt Transport Services
JBHT
$13.7B
| $1.26M | 0.01% |
12,673
-7,993
| -39% | -$797K |
|