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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.61B
| $876K | 0.01% |
10,376
+2,145
| +26% | +$181K |
|
|
CLVS
802
DELISTED
Clovis Oncology, Inc.
CLVS
| $871K | 0.01% |
24,333
+3,700
| +18% | +$132K |
|
803
IAMGOLD
IAG
$5.7B
| $870K | 0.01% |
+212,139
| New | +$870K |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $870K | 0.01% |
28,897
-2,864
| -9% | -$86.2K |
|
805
Interpublic Group of Companies
IPG
$9.94B
| $868K | 0.01% |
35,395
-56,479
| -61% | -$1.39M |
|
806
Sun Life Financial
SLF
$32.4B
| $861K | 0.01% |
21,401
-12,950
| -38% | -$521K |
|
|
GBT
807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $858K | 0.01% |
17,500
+3,200
| +22% | +$157K |
|
808
Teleflex
TFX
$5.78B
| $856K | 0.01% |
3,235
+421
| +15% | +$111K |
|
809
NVR
NVR
$23.5B
| $851K | 0.01% |
302
-1,901
| -86% | -$5.36M |
|
810
Ziff Davis
ZD
$1.56B
| $851K | 0.01% |
11,799
-3,633
| -24% | -$262K |
|
|
EPZM
811
DELISTED
Epizyme, Inc
EPZM
| $844K | 0.01% |
72,100
+13,000
| +22% | +$152K |
|
812
HUTCHMED
HCM
$2.74B
| $840K | 0.01% |
28,500
+530
| +2% | +$15.6K |
|
813
Pediatrix Medical
MD
$1.49B
| $838K | 0.01% |
17,763
| – | – |
|
814
CommScope
COMM
$3.55B
| $834K | 0.01% |
25,505
-2,627
| -9% | -$85.9K |
|
815
XPO
XPO
$15.4B
| $834K | 0.01% |
20,992
-308,708
| -94% | -$12.3M |
|
816
Fortune Brands Innovations
FBIN
$7.3B
| $828K | ﹤0.01% |
17,391
-12,033
| -41% | -$573K |
|
817
Federal Realty Investment Trust
FRT
$8.86B
| $818K | ﹤0.01% |
5,918
-579
| -9% | -$80K |
|
818
WaFd
WAFD
$2.5B
| $816K | ﹤0.01% |
+23,900
| New | +$816K |
|
819
Hubbell
HUBB
$23.2B
| $815K | ﹤0.01% |
6,500
| – | – |
|
820
Vornado Realty Trust
VNO
$7.93B
| $812K | ﹤0.01% |
9,880
+10
| +0.1% | +$822 |
|
|
PFPT
821
DELISTED
Proofpoint, Inc.
PFPT
| $810K | ﹤0.01% |
6,839
+5,815
| +568% | +$689K |
|
822
NiSource
NI
$19B
| $809K | ﹤0.01% |
28,224
-2,218
| -7% | -$63.6K |
|
823
Zebra Technologies
ZBRA
$16B
| $809K | ﹤0.01% |
4,752
+3,352
| +239% | +$571K |
|
824
Southern Copper
SCCO
$83.6B
| $804K | ﹤0.01% |
19,322
+12,391
| +179% | +$516K |
|
825
Flowserve
FLS
$7.22B
| $797K | ﹤0.01% |
14,639
+2,631
| +22% | +$143K |
|