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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$7.53B
| $1.64M | 0.01% |
74,500
| – | – |
|
652
Autohome
ATHM
$3.38B
| $1.62M | 0.01% |
2,497
-76
| -3% | -$49.3K |
|
653
Norwegian Cruise Line
NCLH
$11.5B
| $1.62M | 0.01% |
29,266
-1,053
| -3% | -$58.2K |
|
|
CETV
654
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.62M | 0.01% |
420,000
| – | – |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $1.61M | 0.01% |
+26,896
| New | +$1.61M |
|
656
Equity Residential
EQR
$25.4B
| $1.6M | 0.01% |
22,162
+1,727
| +8% | +$125K |
|
657
Reinsurance Group of America
RGA
$12.7B
| $1.59M | 0.01% |
10,824
+616
| +6% | +$90.5K |
|
658
Cincinnati Financial
CINF
$24B
| $1.59M | 0.01% |
20,062
+802
| +4% | +$63.5K |
|
659
Iovance Biotherapeutics
IOVA
$858M
| $1.59M | 0.01% |
90,000
+57,500
| +177% | +$1.02M |
|
|
ARNA
660
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | 0.01% |
40,600
+7,400
| +22% | +$288K |
|
661
Akamai
AKAM
$11.2B
| $1.57M | 0.01% |
20,181
+7,164
| +55% | +$558K |
|
662
Louisiana-Pacific
LPX
$6.91B
| $1.57M | 0.01% |
53,000
+48,300
| +1,028% | +$1.43M |
|
663
First Solar
FSLR
$21.8B
| $1.57M | 0.01% |
30,000
-30,000
| -50% | -$1.57M |
|
664
Genuine Parts
GPC
$19.5B
| $1.55M | 0.01% |
14,928
+2,058
| +16% | +$214K |
|
665
Core Laboratories
CLB
$582M
| $1.55M | 0.01% |
+13,500
| New | +$1.55M |
|
666
Arrowhead Research
ARWR
$3.76B
| $1.54M | 0.01% |
107,200
+13,000
| +14% | +$187K |
|
|
MDCO
667
DELISTED
Medicines Co
MDCO
| $1.53M | 0.01% |
37,800
+1,100
| +3% | +$44.4K |
|
668
Benchmark Electronics
BHE
$1.44B
| $1.51M | 0.01% |
58,691
+11,137
| +23% | +$287K |
|
669
Haemonetics
HAE
$2.61B
| $1.51M | 0.01% |
+13,749
| New | +$1.51M |
|
670
Western Union
WU
$2.79B
| $1.51M | 0.01% |
78,047
-251,610
| -76% | -$4.88M |
|
|
WRK
671
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
26,090
-1,324
| -5% | -$76.7K |
|
672
Entergy
ETR
$38.8B
| $1.51M | 0.01% |
34,428
+956
| +3% | +$41.8K |
|
673
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.01% |
66,007
-2,368
| -3% | -$54K |
|
674
Heron Therapeutics
HRTX
$199M
| $1.51M | 0.01% |
+39,000
| New | +$1.51M |
|
675
Acuity Brands
AYI
$10.3B
| $1.49M | 0.01% |
9,643
+4,344
| +82% | +$673K |
|