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 | |
|---|---|---|---|---|---|---|
776
FirstService
FSV
$9.25B
| $952K | 0.01% |
+11,056
| New | +$952K |
|
777
Teladoc Health
TDOC
$1.37B
| $949K | 0.01% |
12,500
-500
| -4% | -$38K |
|
|
AERI
778
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $948K | 0.01% |
15,200
+2,800
| +23% | +$175K |
|
|
NLSN
779
DELISTED
Nielsen Holdings plc
NLSN
| $947K | 0.01% |
34,828
-24,877
| -42% | -$676K |
|
780
Avnet
AVT
$4.45B
| $945K | 0.01% |
+18,886
| New | +$945K |
|
781
Vermilion Energy
VET
$1.12B
| $945K | 0.01% |
29,566
-16,589
| -36% | -$530K |
|
782
Pacira BioSciences
PCRX
$1.17B
| $943K | 0.01% |
20,548
+2,655
| +15% | +$122K |
|
783
Medpace
MEDP
$13.7B
| $939K | 0.01% |
16,000
+3,000
| +23% | +$176K |
|
784
Insperity
NSP
$1.98B
| $938K | 0.01% |
7,900
+900
| +13% | +$107K |
|
785
Repligen
RGEN
$6.83B
| $936K | 0.01% |
17,200
+3,250
| +23% | +$177K |
|
786
Zions Bancorporation
ZION
$8.29B
| $933K | 0.01% |
16,596
-3,562
| -18% | -$200K |
|
787
Adtalem Global Education
ATGE
$4.83B
| $927K | 0.01% |
19,236
-10,342
| -35% | -$498K |
|
788
Chipotle Mexican Grill
CMG
$53.3B
| $918K | 0.01% |
90,100
-8,500
| -9% | -$86.6K |
|
789
Planet Fitness
PLNT
$8.74B
| $915K | 0.01% |
18,000
+6,000
| +50% | +$305K |
|
790
Amicus Therapeutics
FOLD
$2.5B
| $909K | 0.01% |
66,800
-20,500
| -23% | -$279K |
|
791
Sociedad Química y Minera de Chile
SQM
$13B
| $906K | 0.01% |
21,600
| – | – |
|
792
Lincoln Electric
LECO
$13.5B
| $902K | 0.01% |
9,600
| – | – |
|
793
Trex
TREX
$6.75B
| $899K | 0.01% |
21,200
+3,400
| +19% | +$144K |
|
794
Aramark
ARMK
$10.1B
| $897K | 0.01% |
28,647
-2,148
| -7% | -$67.3K |
|
795
Iron Mountain
IRM
$26.9B
| $897K | 0.01% |
23,600
+1,515
| +7% | +$57.6K |
|
|
EVBG
796
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $893K | 0.01% |
15,000
+4,000
| +36% | +$238K |
|
797
UDR
UDR
$12.8B
| $892K | 0.01% |
21,120
-1,598
| -7% | -$67.5K |
|
|
FSCT
798
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $887K | 0.01% |
+25,000
| New | +$887K |
|
799
IAC Inc
IAC
$2.9B
| $879K | 0.01% |
22,958
+274
| +1% | +$10.5K |
|
|
ICPT
800
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $878K | 0.01% |
7,990
-6,700
| -46% | -$736K |
|