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 | |
|---|---|---|---|---|---|---|
|
BZUN
851
Baozun
BZUN
$223M
| $428K | ﹤0.01% |
+3,161
| New | +$428K |
|
|
DNB
852
DELISTED
Dun & Bradstreet
DNB
| $427K | ﹤0.01% |
3,000
-16,700
| -85% | -$2.38M |
|
853
Cameco
CCJ
$33.7B
| $417K | ﹤0.01% |
37,360
+20,497
| +122% | +$229K |
|
|
ZGNX
854
DELISTED
Zogenix, Inc.
ZGNX
| $414K | ﹤0.01% |
11,700
-2,600
| -18% | -$92K |
|
855
NNN REIT
NNN
$8.12B
| $412K | ﹤0.01% |
7,963
-85
| -1% | -$4.4K |
|
|
LMNX
856
DELISTED
Luminex Corp
LMNX
| $412K | ﹤0.01% |
17,900
-4,000
| -18% | -$92.1K |
|
|
NOAH
857
Noah Holdings
NOAH
$787M
| $411K | ﹤0.01% |
1,051
+40
| +4% | +$15.6K |
|
|
MNTA
858
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $410K | ﹤0.01% |
38,722
-5,788
| -13% | -$61.3K |
|
859
Royal Gold
RGLD
$12.3B
| $407K | ﹤0.01% |
4,808
| – | – |
|
860
Openlane
KAR
$3.11B
| $404K | ﹤0.01% |
22,531
| – | – |
|
|
TCDA
861
DELISTED
Tricida, Inc. Common Stock
TCDA
| $402K | ﹤0.01% |
+17,000
| New | +$402K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $399K | ﹤0.01% |
26,504
-36,985
| -58% | -$557K |
|
863
Wipro
WIT
$29B
| $397K | ﹤0.01% |
207,819
| – | – |
|
864
Silicon Laboratories
SLAB
$4.42B
| $395K | ﹤0.01% |
5,050
+850
| +20% | +$66.5K |
|
865
ManpowerGroup
MAN
$1.78B
| $394K | ﹤0.01% |
5,849
-63
| -1% | -$4.24K |
|
866
Middleby
MIDD
$7.03B
| $394K | ﹤0.01% |
3,678
+235
| +7% | +$25.2K |
|
867
Graham Holdings Company
GHC
$4.97B
| $388K | ﹤0.01% |
600
| – | – |
|
868
KB Financial Group
KB
$28.9B
| $386K | ﹤0.01% |
9,202
| – | – |
|
|
SDRL
869
DELISTED
Seadrill Limited Common Stock
SDRL
| $386K | ﹤0.01% |
42,504
+38,876
| +1,072% | +$353K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $385K | ﹤0.01% |
14,775
-20,021
| -58% | -$522K |
|
871
Wayfair
W
$11.3B
| $383K | ﹤0.01% |
4,009
+3,103
| +342% | +$296K |
|
872
SiteOne Landscape Supply
SITE
$6.78B
| $378K | ﹤0.01% |
7,000
-15,800
| -69% | -$853K |
|
873
Assurant
AIZ
$10.7B
| $377K | ﹤0.01% |
4,079
+368
| +10% | +$34K |
|
874
Petrobras
PBR
$79.5B
| $375K | ﹤0.01% |
29,301
+11,301
| +63% | +$145K |
|
875
Editas Medicine
EDIT
$251M
| $374K | ﹤0.01% |
18,400
-13,100
| -42% | -$266K |
|