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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.3B
| $584K | ﹤0.01% |
9,457
-46,298
| -83% | -$2.86M |
|
802
Pediatrix Medical
MD
$1.48B
| $583K | ﹤0.01% |
17,763
| – | – |
|
|
PTLA
803
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $581K | ﹤0.01% |
35,804
-6,950
| -16% | -$113K |
|
|
Y
804
DELISTED
Alleghany Corporation
Y
| $575K | ﹤0.01% |
874
-29
| -3% | -$19.1K |
|
805
Cboe Global Markets
CBOE
$24.5B
| $574K | ﹤0.01% |
5,566
-1,645
| -23% | -$170K |
|
806
Autoliv
ALV
$9.74B
| $572K | ﹤0.01% |
7,817
+511
| +7% | +$37.4K |
|
|
GBT
807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $571K | ﹤0.01% |
14,300
-3,200
| -18% | -$128K |
|
|
LPT
808
DELISTED
Liberty Property Trust
LPT
| $570K | ﹤0.01% |
13,112
-425
| -3% | -$18.5K |
|
809
Spotify
SPOT
$148B
| $569K | ﹤0.01% |
5,000
-15,000
| -75% | -$1.71M |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $565K | ﹤0.01% |
9,035
| – | – |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $550K | ﹤0.01% |
11,221
-132,461
| -92% | -$6.49M |
|
812
Equinor
EQNR
$61.3B
| $547K | ﹤0.01% |
26,000
| – | – |
|
813
Campbell Soup
CPB
$10.1B
| $545K | ﹤0.01% |
15,614
-19,186
| -55% | -$670K |
|
814
FMC
FMC
$4.73B
| $545K | ﹤0.01% |
7,974
-159
| -2% | -$10.9K |
|
815
Criteo
CRTO
$1.24B
| $542K | ﹤0.01% |
23,481
-19,371
| -45% | -$447K |
|
816
Buckle
BKE
$3.04B
| $538K | ﹤0.01% |
27,825
+9,794
| +54% | +$189K |
|
817
Myriad Genetics
MYGN
$643M
| $535K | ﹤0.01% |
18,800
-4,100
| -18% | -$117K |
|
818
Lamar Advertising Co
LAMR
$13B
| $532K | ﹤0.01% |
7,780
| – | – |
|
819
Lexicon Pharmaceuticals
LXRX
$392M
| $528K | ﹤0.01% |
82,419
-26,022
| -24% | -$167K |
|
820
Qorvo
QRVO
$8.5B
| $528K | ﹤0.01% |
8,231
-2,145
| -21% | -$138K |
|
|
MYOK
821
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $524K | ﹤0.01% |
10,250
-2,350
| -19% | -$120K |
|
|
ETRN
822
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $522K | ﹤0.01% |
+26,602
| New | +$522K |
|
823
Trex
TREX
$6.77B
| $518K | ﹤0.01% |
17,800
-3,400
| -16% | -$98.9K |
|
824
Axos Financial
AX
$5.21B
| $517K | ﹤0.01% |
+20,800
| New | +$517K |
|
825
Bank OZK
OZK
$5.92B
| $517K | ﹤0.01% |
23,100
| – | – |
|