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 | |
|---|---|---|---|---|---|---|
826
SS&C Technologies
SSNC
$21.7B
| $797K | ﹤0.01% |
12,490
-36,387
| -74% | -$2.32M |
|
827
B2Gold
BTG
$5.52B
| $780K | ﹤0.01% |
335,000
-51,397
| -13% | -$120K |
|
828
Cboe Global Markets
CBOE
$24.3B
| $780K | ﹤0.01% |
7,211
+1,645
| +30% | +$178K |
|
829
Liberty Broadband Class C
LBRDK
$8.61B
| $772K | ﹤0.01% |
9,014
+16
| +0.2% | +$1.37K |
|
830
Harley-Davidson
HOG
$3.67B
| $770K | ﹤0.01% |
17,325
-6,942
| -29% | -$309K |
|
831
Sabesp
SBS
$15.8B
| $770K | ﹤0.01% |
130,900
-130,900
| -50% | -$770K |
|
|
PE
832
DELISTED
PARSLEY ENERGY INC
PE
| $769K | ﹤0.01% |
26,076
-19,774
| -43% | -$583K |
|
833
Xencor
XNCR
$610M
| $765K | ﹤0.01% |
18,200
+3,300
| +22% | +$139K |
|
834
Axos Financial
AX
$5.13B
| $762K | ﹤0.01% |
20,800
| – | – |
|
|
MYOK
835
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $753K | ﹤0.01% |
12,600
+2,350
| +23% | +$140K |
|
836
Synovus
SNV
$7.15B
| $749K | ﹤0.01% |
+15,100
| New | +$749K |
|
837
Polaris
PII
$3.33B
| $740K | ﹤0.01% |
6,557
+3,385
| +107% | +$382K |
|
838
East-West Bancorp
EWBC
$14.8B
| $739K | ﹤0.01% |
11,027
+946
| +9% | +$63.4K |
|
839
Janus Henderson
JHG
$6.91B
| $738K | ﹤0.01% |
+27,162
| New | +$738K |
|
840
Imperial Oil
IMO
$44.4B
| $736K | ﹤0.01% |
23,272
-49,366
| -68% | -$1.56M |
|
|
ACOR
841
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $735K | ﹤0.01% |
214
+27
| +14% | +$92.7K |
|
842
Helmerich & Payne
HP
$2.01B
| $731K | ﹤0.01% |
10,569
-2,545
| -19% | -$176K |
|
843
Insmed
INSM
$30.7B
| $731K | ﹤0.01% |
33,500
-2,400
| -7% | -$52.4K |
|
|
TPIC
844
DELISTED
TPI Composites
TPIC
| $711K | ﹤0.01% |
25,000
-5,000
| -17% | -$142K |
|
845
Pinnacle West Capital
PNW
$10.6B
| $707K | ﹤0.01% |
8,442
+716
| +9% | +$60K |
|
846
Telkom Indonesia
TLK
$19.2B
| $705K | ﹤0.01% |
30,118
| – | – |
|
847
Fluor
FLR
$6.72B
| $692K | ﹤0.01% |
11,384
+532
| +5% | +$32.3K |
|
|
GTHX
848
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $691K | ﹤0.01% |
11,500
+2,100
| +22% | +$126K |
|
849
Autoliv
ALV
$9.58B
| $690K | ﹤0.01% |
7,306
-511
| -7% | -$48.3K |
|
|
ZAYO
850
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $686K | ﹤0.01% |
18,753
-1,461
| -7% | -$53.4K |
|