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 | |
|---|---|---|---|---|---|---|
826
Xencor
XNCR
$593M
| $514K | ﹤0.01% |
14,900
-3,300
| -18% | -$114K |
|
827
W.P. Carey
WPC
$14.8B
| $513K | ﹤0.01% |
+7,425
| New | +$513K |
|
828
Euronet Worldwide
EEFT
$3.62B
| $507K | ﹤0.01% |
+5,000
| New | +$507K |
|
829
Designer Brands
DBI
$215M
| $505K | ﹤0.01% |
20,382
+2,925
| +17% | +$72.5K |
|
830
Voya Financial
VOYA
$7.28B
| $501K | ﹤0.01% |
12,055
-25,345
| -68% | -$1.05M |
|
|
VER
831
DELISTED
VEREIT, Inc.
VER
| $499K | ﹤0.01% |
13,157
+310
| +2% | +$11.8K |
|
832
Opko Health
OPK
$1.12B
| $497K | ﹤0.01% |
196,274
-43,500
| -18% | -$110K |
|
833
Energy Transfer Partners
ET
$58.9B
| $493K | ﹤0.01% |
+38,400
| New | +$493K |
|
834
Match Group
MTCH
$9.19B
| $490K | ﹤0.01% |
+11,500
| New | +$490K |
|
835
National Health Investors
NHI
$3.73B
| $490K | ﹤0.01% |
6,412
| – | – |
|
836
Sangamo Therapeutics
SGMO
$157M
| $489K | ﹤0.01% |
46,200
-10,500
| -19% | -$111K |
|
837
Franco-Nevada
FNV
$37.8B
| $483K | ﹤0.01% |
6,936
+988
| +17% | +$68.8K |
|
838
Evercore
EVR
$12.6B
| $480K | ﹤0.01% |
6,900
+2,400
| +53% | +$167K |
|
839
Flowserve
FLS
$7.22B
| $472K | ﹤0.01% |
12,008
-2,631
| -18% | -$103K |
|
840
CommScope
COMM
$3.59B
| $471K | ﹤0.01% |
28,132
+2,627
| +10% | +$44K |
|
|
ZAYO
841
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $468K | ﹤0.01% |
20,214
+1,461
| +8% | +$33.8K |
|
842
Insmed
INSM
$31.1B
| $467K | ﹤0.01% |
35,900
+2,400
| +7% | +$31.2K |
|
843
Albemarle
ALB
$8.54B
| $463K | ﹤0.01% |
5,620
-178
| -3% | -$14.7K |
|
|
RUBY
844
DELISTED
Rubius Therapeutics, Inc
RUBY
| $457K | ﹤0.01% |
+29,000
| New | +$457K |
|
845
East-West Bancorp
EWBC
$14.9B
| $456K | ﹤0.01% |
10,081
-946
| -9% | -$42.8K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $456K | ﹤0.01% |
12,244
-6,234
| -34% | -$232K |
|
847
CyberArk
CYBR
$23.7B
| $454K | ﹤0.01% |
6,263
+4,418
| +239% | +$320K |
|
|
AERI
848
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $443K | ﹤0.01% |
12,400
-2,800
| -18% | -$100K |
|
849
Travel + Leisure Co
TNL
$4.04B
| $438K | ﹤0.01% |
12,100
-11,200
| -48% | -$405K |
|
850
Energizer
ENR
$1.95B
| $429K | ﹤0.01% |
9,500
-71,340
| -88% | -$3.22M |
|