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 | |
|---|---|---|---|---|---|---|
751
Innoviva
INVA
$1.29B
| $1.05M | 0.01% |
72,433
+7,600
| +12% | +$110K |
|
|
FDC
752
DELISTED
First Data Corporation
FDC
| $1.04M | 0.01% |
38,341
-1,272
| -3% | -$34.5K |
|
753
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.01% |
7,559
-131,635
| -95% | -$18M |
|
754
Gen Digital
GEN
$18.2B
| $1.03M | 0.01% |
48,606
-944
| -2% | -$20K |
|
755
Sangamo Therapeutics
SGMO
$165M
| $1.03M | 0.01% |
56,700
+10,500
| +23% | +$191K |
|
756
Children's Place
PLCE
$121M
| $1.03M | 0.01% |
7,315
-351
| -5% | -$49.3K |
|
757
Travel + Leisure Co
TNL
$4.08B
| $1.03M | 0.01% |
23,300
+11,200
| +93% | +$494K |
|
|
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
11,657
-692
| -6% | -$61K |
|
759
Markel Group
MKL
$24.2B
| $1.02M | 0.01% |
780
+15
| +2% | +$19.7K |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.01% |
18,478
+6,234
| +51% | +$343K |
|
761
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.01% |
22,460
-38,722
| -63% | -$1.75M |
|
762
Editas Medicine
EDIT
$248M
| $1.01M | 0.01% |
31,500
+13,100
| +71% | +$420K |
|
763
Keysight
KEYS
$28.9B
| $1.01M | 0.01% |
14,737
-183,144
| -93% | -$12.5M |
|
764
Gartner
IT
$18.6B
| $1.01M | 0.01% |
6,301
-502
| -7% | -$80.1K |
|
765
Brown-Forman Class B
BF.B
$13.7B
| $1M | 0.01% |
18,092
-473
| -3% | -$26.1K |
|
766
Liberty Global Class A
LBTYA
$4.05B
| $999K | 0.01% |
36,065
+5,511
| +18% | +$153K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $988K | 0.01% |
14,496
-2,731
| -16% | -$186K |
|
|
MDSO
768
DELISTED
Medidata Solutions, Inc.
MDSO
| $983K | 0.01% |
11,700
+1,000
| +9% | +$84K |
|
769
Herbalife
HLF
$1.02B
| $972K | 0.01% |
17,068
-1,766
| -9% | -$101K |
|
770
Equifax
EFX
$30.8B
| $967K | 0.01% |
6,660
+121
| +2% | +$17.6K |
|
771
Arch Capital
ACGL
$34.1B
| $963K | 0.01% |
29,573
-266
| -0.9% | -$8.66K |
|
772
Spirit AeroSystems
SPR
$4.8B
| $963K | 0.01% |
10,760
-264
| -2% | -$23.6K |
|
773
CoStar Group
CSGP
$37.9B
| $960K | 0.01% |
19,970
+2,320
| +13% | +$112K |
|
774
Korea Electric Power
KEP
$17.2B
| $957K | 0.01% |
70,556
| – | – |
|
775
CAE Inc
CAE
$8.53B
| $954K | 0.01% |
47,500
-5,287
| -10% | -$106K |
|