DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wipro
WIT
$28.8B
| $375K | ﹤0.01% |
207,816
| – | – |
|
|
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $374K | ﹤0.01% |
3,236
-2,488
| -43% | -$288K |
|
|
ALDR
803
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $372K | ﹤0.01% |
19,800
-44,800
| -69% | -$842K |
|
804
Criteo
CRTO
$1.24B
| $371K | ﹤0.01% |
20,000
| – | – |
|
|
LMNX
805
DELISTED
Luminex Corp
LMNX
| $371K | ﹤0.01% |
17,900
-17,900
| -50% | -$371K |
|
806
Dolby
DLB
$7.02B
| $357K | ﹤0.01% |
5,600
-285,100
| -98% | -$18.2M |
|
|
DRNA
807
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $349K | ﹤0.01% |
23,000
-23,000
| -50% | -$349K |
|
808
Royal Gold
RGLD
$12.3B
| $347K | ﹤0.01% |
2,762
| – | – |
|
|
NOAH
809
Noah Holdings
NOAH
$787M
| $341K | ﹤0.01% |
1,364
+179
| +15% | +$44.8K |
|
810
Universal Display
OLED
$6.91B
| $338K | ﹤0.01% |
2,000
-295,408
| -99% | -$49.9M |
|
|
DERM
811
DELISTED
Dermira, Inc.
DERM
| $329K | ﹤0.01% |
49,450
-49,450
| -50% | -$329K |
|
812
Amphastar Pharmaceuticals
AMPH
$1.36B
| $311K | ﹤0.01% |
15,400
-45,400
| -75% | -$917K |
|
813
First Industrial Realty Trust
FR
$6.9B
| $311K | ﹤0.01% |
7,866
-5,434
| -41% | -$215K |
|
814
Teva Pharmaceuticals
TEVA
$22.1B
| $297K | ﹤0.01% |
42,968
-142,914
| -77% | -$988K |
|
815
American Airlines Group
AAL
$8.54B
| $294K | ﹤0.01% |
10,640
+464
| +5% | +$12.8K |
|
|
STOR
816
DELISTED
STORE Capital Corporation
STOR
| $284K | ﹤0.01% |
7,627
| – | – |
|
817
WNS Holdings
WNS
$3.24B
| $278K | ﹤0.01% |
4,712
| – | – |
|
818
Banco Santander Chile
BSAC
$11.9B
| $274K | ﹤0.01% |
9,576
| – | – |
|
819
J&J Snack Foods
JJSF
$2.11B
| $274K | ﹤0.01% |
1,429
| – | – |
|
820
Pool Corp
POOL
$12.5B
| $273K | ﹤0.01% |
1,370
-70,990
| -98% | -$14.1M |
|
821
Mattel
MAT
$5.96B
| $271K | ﹤0.01% |
24,100
-141,167
| -85% | -$1.59M |
|
822
TherapeuticsMD
TXMD
$12.5M
| $270K | ﹤0.01% |
1,430
-1,430
| -50% | -$270K |
|
823
Minerva Neurosciences
NERV
$15.2M
| $266K | ﹤0.01% |
4,063
-4,062
| -50% | -$266K |
|
|
ENDP
824
DELISTED
Endo International plc
ENDP
| $266K | ﹤0.01% |
83,400
-83,400
| -50% | -$266K |
|
825
HEICO
HEI
$44.2B
| $259K | ﹤0.01% |
1,974
-125
| -6% | -$16.4K |
|