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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.77B
| $1.14M | 0.01% |
177,033
-28,407
| -14% | -$183K |
|
652
Kinross Gold
KGC
$27.5B
| $1.14M | 0.01% |
352,427
-81,283
| -19% | -$262K |
|
653
Arrowhead Research
ARWR
$3.76B
| $1.13M | 0.01% |
94,200
-13,000
| -12% | -$156K |
|
654
B2Gold
BTG
$5.68B
| $1.13M | 0.01% |
386,397
+51,397
| +15% | +$150K |
|
655
Sun Life Financial
SLF
$32.9B
| $1.12M | 0.01% |
34,351
+12,950
| +61% | +$423K |
|
656
Hasbro
HAS
$11.1B
| $1.12M | 0.01% |
13,226
-3,263
| -20% | -$277K |
|
657
Cenovus Energy
CVE
$28.8B
| $1.11M | 0.01% |
162,518
-85,186
| -34% | -$583K |
|
|
TIF
658
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.01% |
13,644
-10,614
| -44% | -$866K |
|
659
Microchip Technology
MCHP
$35.2B
| $1.11M | 0.01% |
29,390
-92,486
| -76% | -$3.5M |
|
660
Weibo
WB
$2.82B
| $1.11M | 0.01% |
2,721
-7,329
| -73% | -$2.98M |
|
661
Innoviva
INVA
$1.29B
| $1.1M | 0.01% |
64,833
-7,600
| -10% | -$129K |
|
662
Liberty Global Class C
LBTYK
$4.04B
| $1.1M | 0.01% |
52,077
-134,631
| -72% | -$2.84M |
|
663
Herbalife
HLF
$1.02B
| $1.1M | 0.01% |
18,834
+1,766
| +10% | +$103K |
|
664
Hyatt Hotels
H
$13.9B
| $1.09M | 0.01% |
16,127
| – | – |
|
|
SIVB
665
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.01% |
5,525
-1,419
| -20% | -$279K |
|
666
Alexandria Real Estate Equities
ARE
$14.6B
| $1.08M | 0.01% |
9,067
-589
| -6% | -$70K |
|
667
Copart
CPRT
$47.1B
| $1.08M | 0.01% |
87,568
-23,192
| -21% | -$285K |
|
|
WRK
668
DELISTED
WestRock Company
WRK
| $1.07M | 0.01% |
27,414
+1,324
| +5% | +$51.5K |
|
669
J.M. Smucker
SJM
$11.9B
| $1.05M | 0.01% |
10,802
+581
| +6% | +$56.6K |
|
670
Allison Transmission
ALSN
$7.52B
| $1.05M | 0.01% |
24,000
| – | – |
|
671
HUTCHMED
HCM
$2.77B
| $1.05M | 0.01% |
27,970
-530
| -2% | -$19.8K |
|
672
Korea Electric Power
KEP
$17.5B
| $1.04M | 0.01% |
70,556
| – | – |
|
673
CarMax
KMX
$9.21B
| $1.03M | 0.01% |
15,789
+592
| +4% | +$38.7K |
|
674
Take-Two Interactive
TTWO
$45.9B
| $1.03M | 0.01% |
9,389
-4,970
| -35% | -$546K |
|
|
AMRN
675
Amarin Corp
AMRN
$306M
| $1.03M | 0.01% |
3,775
-175
| -4% | -$47.6K |
|