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 | |
|---|---|---|---|---|---|---|
|
ENDP
776
DELISTED
Endo International plc
ENDP
| $668K | ﹤0.01% |
91,428
-10,572
| -10% | -$77.2K |
|
777
Aramark
ARMK
$10.1B
| $664K | ﹤0.01% |
30,795
+2,148
| +7% | +$46.3K |
|
778
Bausch Health
BHC
$2.67B
| $663K | ﹤0.01% |
35,740
+5,940
| +20% | +$110K |
|
779
Liberty Global Class A
LBTYA
$3.94B
| $658K | ﹤0.01% |
30,554
-5,511
| -15% | -$119K |
|
780
Resideo Technologies
REZI
$5.3B
| $658K | ﹤0.01% |
+33,171
| New | +$658K |
|
781
Equifax
EFX
$31B
| $651K | ﹤0.01% |
6,539
-121
| -2% | -$12K |
|
782
DexCom
DXCM
$30.7B
| $645K | ﹤0.01% |
+20,576
| New | +$645K |
|
783
Extra Space Storage
EXR
$30.8B
| $645K | ﹤0.01% |
6,711
-39,600
| -86% | -$3.81M |
|
784
Insperity
NSP
$2.01B
| $645K | ﹤0.01% |
7,000
-900
| -11% | -$82.9K |
|
785
Helmerich & Payne
HP
$1.99B
| $644K | ﹤0.01% |
13,114
+2,545
| +24% | +$125K |
|
786
Vornado Realty Trust
VNO
$7.66B
| $644K | ﹤0.01% |
9,870
-10
| -0.1% | -$652 |
|
787
Hubbell
HUBB
$23.2B
| $642K | ﹤0.01% |
6,500
| – | – |
|
788
Planet Fitness
PLNT
$8.61B
| $639K | ﹤0.01% |
12,000
-6,000
| -33% | -$320K |
|
789
CoStar Group
CSGP
$37.3B
| $638K | ﹤0.01% |
17,650
-2,320
| -12% | -$83.9K |
|
|
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $636K | ﹤0.01% |
26,723
+3,289
| +14% | +$78.3K |
|
791
Teladoc Health
TDOC
$1.38B
| $628K | ﹤0.01% |
13,000
+500
| +4% | +$24.2K |
|
792
Wynn Resorts
WYNN
$12.6B
| $627K | ﹤0.01% |
6,077
-972
| -14% | -$100K |
|
793
Acuity Brands
AYI
$10.1B
| $621K | ﹤0.01% |
5,299
-4,344
| -45% | -$509K |
|
794
Inogen
INGN
$231M
| $614K | ﹤0.01% |
+5,000
| New | +$614K |
|
795
Federated Hermes
FHI
$4.08B
| $606K | ﹤0.01% |
23,100
-6,600
| -22% | -$173K |
|
|
JOBS
796
DELISTED
51job, Inc.
JOBS
| $605K | ﹤0.01% |
2,564
+1,686
| +192% | +$398K |
|
|
BFX
797
DELISTED
BowFlex Inc.
BFX
| $600K | ﹤0.01% |
+55,801
| New | +$600K |
|
|
SPPI
798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $598K | ﹤0.01% |
67,400
+58,200
| +633% | +$516K |
|
|
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $595K | ﹤0.01% |
11,000
-4,000
| -27% | -$216K |
|
|
SCG
800
DELISTED
Scana
SCG
| $585K | ﹤0.01% |
11,461
-147
| -1% | -$7.5K |
|