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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.4B
| $747K | ﹤0.01% |
9,600
| – | – |
|
752
Iron Mountain
IRM
$27.3B
| $745K | ﹤0.01% |
22,085
-1,515
| -6% | -$51.1K |
|
753
Pacira BioSciences
PCRX
$1.2B
| $744K | ﹤0.01% |
17,893
-2,655
| -13% | -$110K |
|
|
PE
754
DELISTED
PARSLEY ENERGY INC
PE
| $741K | ﹤0.01% |
45,850
+19,774
| +76% | +$320K |
|
|
TPIC
755
DELISTED
TPI Composites
TPIC
| $730K | ﹤0.01% |
30,000
+5,000
| +20% | +$122K |
|
|
VEDL
756
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $726K | ﹤0.01% |
64,846
+45,000
| +227% | +$504K |
|
|
TARO
757
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $725K | ﹤0.01% |
+8,347
| New | +$725K |
|
758
Children's Place
PLCE
$140M
| $713K | ﹤0.01% |
7,666
+351
| +5% | +$32.6K |
|
|
VNE
759
DELISTED
Veoneer, Inc.
VNE
| $712K | ﹤0.01% |
28,000
+8,000
| +40% | +$203K |
|
760
Tilray
TLRY
$1.23B
| $711K | ﹤0.01% |
10,000
-79,500
| -89% | -$5.65M |
|
761
NIO
NIO
$13.9B
| $707K | ﹤0.01% |
+110,000
| New | +$707K |
|
762
Repligen
RGEN
$6.79B
| $705K | ﹤0.01% |
13,950
-3,250
| -19% | -$164K |
|
|
FDC
763
DELISTED
First Data Corporation
FDC
| $704K | ﹤0.01% |
39,613
+1,272
| +3% | +$22.6K |
|
|
BPMC
764
DELISTED
Blueprint Medicines
BPMC
| $702K | ﹤0.01% |
13,875
-2,405
| -15% | -$122K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $701K | ﹤0.01% |
17,227
+2,731
| +19% | +$111K |
|
|
MDSO
766
DELISTED
Medidata Solutions, Inc.
MDSO
| $701K | ﹤0.01% |
10,700
-1,000
| -9% | -$65.5K |
|
767
Pinnacle West Capital
PNW
$10.5B
| $696K | ﹤0.01% |
7,726
-716
| -8% | -$64.5K |
|
|
MDCO
768
DELISTED
Medicines Co
MDCO
| $696K | ﹤0.01% |
36,700
-1,100
| -3% | -$20.9K |
|
769
Agnico Eagle Mines
AEM
$77.5B
| $692K | ﹤0.01% |
16,996
-220,996
| -93% | -$9M |
|
770
Camden Property Trust
CPT
$11.9B
| $692K | ﹤0.01% |
7,609
-18,898
| -71% | -$1.72M |
|
771
EPR Properties
EPR
$4.05B
| $689K | ﹤0.01% |
+10,710
| New | +$689K |
|
|
TLND
772
DELISTED
Talend S.A. American Depositary Shares
TLND
| $681K | ﹤0.01% |
19,037
+16,957
| +815% | +$607K |
|
773
Medpace
MEDP
$13.8B
| $679K | ﹤0.01% |
13,000
-3,000
| -19% | -$157K |
|
774
Liberty Broadband Class C
LBRDK
$8.69B
| $675K | ﹤0.01% |
8,998
-16
| -0.2% | -$1.2K |
|
775
Sabre
SABR
$686M
| $674K | ﹤0.01% |
30,219
+14,386
| +91% | +$321K |
|