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 | |
|---|---|---|---|---|---|---|
726
Ultragenyx Pharmaceutical
RARE
$3.04B
| $840K | 0.01% |
+20,000
| New | +$840K |
|
727
Akamai
AKAM
$11.3B
| $836K | 0.01% |
13,017
-7,164
| -35% | -$460K |
|
728
Markel Group
MKL
$24.4B
| $829K | 0.01% |
765
-15
| -2% | -$16.3K |
|
729
Arch Capital
ACGL
$33.9B
| $827K | 0.01% |
29,839
+266
| +0.9% | +$7.37K |
|
730
Silgan Holdings
SLGN
$4.79B
| $827K | 0.01% |
35,240
-46,570
| -57% | -$1.09M |
|
731
MGM Resorts International
MGM
$9.85B
| $824K | 0.01% |
32,843
-2,495
| -7% | -$62.6K |
|
732
Targa Resources
TRGP
$34.5B
| $819K | 0.01% |
22,464
+2,943
| +15% | +$107K |
|
733
Spirit AeroSystems
SPR
$4.82B
| $813K | 0.01% |
11,024
+264
| +2% | +$19.5K |
|
734
Etsy
ETSY
$5.77B
| $812K | 0.01% |
17,149
-6,070
| -26% | -$287K |
|
735
Federal Realty Investment Trust
FRT
$8.78B
| $811K | 0.01% |
6,497
+579
| +10% | +$72.3K |
|
736
Amicus Therapeutics
FOLD
$2.46B
| $810K | 0.01% |
87,300
+20,500
| +31% | +$190K |
|
737
NiSource
NI
$18.9B
| $807K | 0.01% |
30,442
+2,218
| +8% | +$58.8K |
|
738
Regenxbio
RGNX
$479M
| $804K | 0.01% |
19,400
-4,300
| -18% | -$178K |
|
739
The RMR Group
RMR
$287M
| $800K | 0.01% |
14,619
-7,685
| -34% | -$421K |
|
740
Teradyne
TER
$18.9B
| $792K | 0.01% |
25,600
-70,587
| -73% | -$2.18M |
|
|
SHPG
741
DELISTED
Shire pic
SHPG
| $792K | 0.01% |
4,550
-200
| -4% | -$34.8K |
|
742
Ingredion
INGR
$8.22B
| $789K | 0.01% |
8,257
-5,756
| -41% | -$550K |
|
743
IAC Inc
IAC
$2.92B
| $785K | 0.01% |
22,684
-274
| -1% | -$9.48K |
|
744
Helen of Troy
HELE
$563M
| $784K | 0.01% |
5,933
-21,405
| -78% | -$2.83M |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $784K | 0.01% |
12,349
+692
| +6% | +$43.9K |
|
746
Telkom Indonesia
TLK
$19B
| $782K | 0.01% |
30,118
| – | – |
|
|
ALLK
747
DELISTED
Allakos
ALLK
| $778K | 0.01% |
+15,000
| New | +$778K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $777K | 0.01% |
16,393
-4,093
| -20% | -$194K |
|
749
Brunswick
BC
$4.37B
| $751K | 0.01% |
16,372
-5,450
| -25% | -$250K |
|
750
Teleflex
TFX
$5.75B
| $751K | 0.01% |
2,814
-421
| -13% | -$112K |
|