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 | |
|---|---|---|---|---|---|---|
701
Sally Beauty Holdings
SBH
$1.45B
| $1.34M | 0.01% |
87,711
+2,052
| +2% | +$31.4K |
|
|
ONCE
702
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.34M | 0.01% |
21,450
-61,400
| -74% | -$3.83M |
|
703
Cheniere Energy
LNG
$51.5B
| $1.33M | 0.01% |
19,044
-1,499
| -7% | -$105K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
20,486
+4,093
| +25% | +$263K |
|
705
Brady Corp
BRC
$3.7B
| $1.3M | 0.01% |
32,472
-3,528
| -10% | -$142K |
|
706
Essential Utilities
WTRG
$10.7B
| $1.3M | 0.01% |
35,000
| – | – |
|
|
WBC
707
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.01% |
10,407
+2,338
| +29% | +$292K |
|
708
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.01% |
9,656
+589
| +6% | +$79.1K |
|
709
NRG Energy
NRG
$29.5B
| $1.3M | 0.01% |
36,328
+6,638
| +22% | +$237K |
|
710
Kinross Gold
KGC
$27.3B
| $1.3M | 0.01% |
433,710
+81,283
| +23% | +$243K |
|
711
Lexicon Pharmaceuticals
LXRX
$411M
| $1.27M | 0.01% |
108,441
+26,022
| +32% | +$306K |
|
712
Ventas
VTR
$31B
| $1.27M | 0.01% |
19,869
+823
| +4% | +$52.7K |
|
713
American States Water
AWR
$2.83B
| $1.27M | 0.01% |
21,000
+3,000
| +17% | +$181K |
|
|
DISH
714
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
34,796
+20,021
| +136% | +$728K |
|
715
Veeva Systems
VEEV
$46.3B
| $1.26M | 0.01% |
11,545
-2,971
| -20% | -$325K |
|
716
Teradata
TDC
$1.99B
| $1.26M | 0.01% |
30,228
+3,002
| +11% | +$125K |
|
717
Hyatt Hotels
H
$13.8B
| $1.25M | 0.01% |
16,127
| – | – |
|
718
CarMax
KMX
$9.21B
| $1.25M | 0.01% |
15,197
-592
| -4% | -$48.6K |
|
|
SODA
719
DELISTED
SodaStream International Ltd
SODA
| $1.23M | 0.01% |
+8,572
| New | +$1.23M |
|
720
Huntington Ingalls Industries
HII
$10.5B
| $1.22M | 0.01% |
4,812
+237
| +5% | +$60.2K |
|
|
BPMC
721
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.01% |
16,280
+2,405
| +17% | +$179K |
|
|
PTLA
722
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.01% |
42,754
+6,950
| +19% | +$197K |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.01% |
63,489
+36,985
| +140% | +$702K |
|
724
Realty Income
O
$54.4B
| $1.19M | 0.01% |
19,641
+778
| +4% | +$47.2K |
|
725
Huntsman Corp
HUN
$1.95B
| $1.19M | 0.01% |
38,630
+19,498
| +102% | +$601K |
|