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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$13B
| $915K | 0.01% |
18,565
+473
| +3% | +$23.3K |
|
|
SC
702
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $915K | 0.01% |
+52,255
| New | +$915K |
|
703
Vishay Intertechnology
VSH
$2.07B
| $907K | 0.01% |
50,591
-36,424
| -42% | -$653K |
|
704
Tootsie Roll Industries
TR
$3B
| $902K | 0.01% |
+33,489
| New | +$902K |
|
705
Gartner
IT
$18.7B
| $898K | 0.01% |
6,803
+502
| +8% | +$66.3K |
|
706
SiriusXM
SIRI
$8.17B
| $897K | 0.01% |
15,174
-65
| -0.4% | -$3.84K |
|
707
Huntington Ingalls Industries
HII
$10.6B
| $893K | 0.01% |
4,575
-237
| -5% | -$46.3K |
|
708
Guardant Health
GH
$7.41B
| $891K | 0.01% |
+25,000
| New | +$891K |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $888K | 0.01% |
8,069
-2,338
| -22% | -$257K |
|
710
Brinker International
EAT
$6.93B
| $886K | 0.01% |
20,082
+14,686
| +272% | +$648K |
|
711
Bruker
BRKR
$4.73B
| $885K | 0.01% |
+30,382
| New | +$885K |
|
712
Choice Hotels
CHH
$5.31B
| $879K | 0.01% |
12,400
+4,500
| +57% | +$319K |
|
713
Ironwood Pharmaceuticals
IRWD
$180M
| $879K | 0.01% |
106,895
+79,484
| +290% | +$654K |
|
714
Raymond James Financial
RJF
$33B
| $874K | 0.01% |
16,964
-801
| -5% | -$41.3K |
|
715
Chipotle Mexican Grill
CMG
$52.9B
| $871K | 0.01% |
98,600
+8,500
| +9% | +$75.1K |
|
|
ITCI
716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $868K | 0.01% |
79,700
-9,200
| -10% | -$100K |
|
|
GAP
717
The Gap, Inc.
GAP
$8.94B
| $865K | 0.01% |
32,590
-1,082
| -3% | -$28.7K |
|
718
argenx
ARGX
$46.9B
| $863K | 0.01% |
9,000
-31,000
| -78% | -$2.97M |
|
|
OSB
719
DELISTED
Norbord Inc.
OSB
| $863K | 0.01% |
32,924
-205,936
| -86% | -$5.4M |
|
720
Zions Bancorporation
ZION
$8.4B
| $845K | 0.01% |
20,158
+3,562
| +21% | +$149K |
|
|
DRE
721
DELISTED
Duke Realty Corp.
DRE
| $845K | 0.01% |
31,761
+2,864
| +10% | +$76.2K |
|
722
Harley-Davidson
HOG
$3.77B
| $844K | 0.01% |
24,267
+6,942
| +40% | +$241K |
|
723
Supernus Pharmaceuticals
SUPN
$2.58B
| $844K | 0.01% |
25,900
-5,800
| -18% | -$189K |
|
724
Bank of Hawaii
BOH
$2.71B
| $842K | 0.01% |
12,702
| – | – |
|
725
Sociedad Química y Minera de Chile
SQM
$11.8B
| $841K | 0.01% |
21,600
| – | – |
|