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 | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.1B
| $678K | ﹤0.01% |
29,700
+6,600
| +29% | +$151K |
|
|
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
| $674K | ﹤0.01% |
+30,000
| New | +$674K |
|
853
CubeSmart
CUBE
$9.52B
| $672K | ﹤0.01% |
22,089
+18,472
| +511% | +$562K |
|
|
ZGNX
854
DELISTED
Zogenix, Inc.
ZGNX
| $666K | ﹤0.01% |
14,300
+2,600
| +22% | +$121K |
|
855
Aptiv
APTV
$17.5B
| $664K | ﹤0.01% |
+7,900
| New | +$664K |
|
856
FMC
FMC
$4.72B
| $658K | ﹤0.01% |
7,054
-920
| -12% | -$85.8K |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $644K | ﹤0.01% |
23,434
-3,289
| -12% | -$90.4K |
|
|
RETA
858
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $639K | ﹤0.01% |
7,400
-15,250
| -67% | -$1.32M |
|
859
Galapagos
GLPG
$2.2B
| $632K | ﹤0.01% |
6,200
+3,400
| +121% | +$347K |
|
860
Live Nation Entertainment
LYV
$37.9B
| $632K | ﹤0.01% |
12,076
-22,760
| -65% | -$1.19M |
|
861
Watts Water Technologies
WTS
$9.35B
| $630K | ﹤0.01% |
7,602
+5,402
| +246% | +$448K |
|
862
Intellia Therapeutics
NTLA
$1.29B
| $624K | ﹤0.01% |
20,000
+3,700
| +23% | +$115K |
|
|
JOBS
863
DELISTED
51job, Inc.
JOBS
| $622K | ﹤0.01% |
878
-1,686
| -66% | -$1.19M |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $622K | ﹤0.01% |
13,537
+425
| +3% | +$19.5K |
|
865
West Pharmaceutical
WST
$18B
| $621K | ﹤0.01% |
5,292
-7,743
| -59% | -$909K |
|
866
Dana Inc
DAN
$2.7B
| $620K | ﹤0.01% |
+32,900
| New | +$620K |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $615K | ﹤0.01% |
903
+29
| +3% | +$19.8K |
|
868
Choice Hotels
CHH
$5.41B
| $614K | ﹤0.01% |
7,900
-4,500
| -36% | -$350K |
|
869
Hain Celestial
HAIN
$164M
| $614K | ﹤0.01% |
+23,200
| New | +$614K |
|
|
LMNX
870
DELISTED
Luminex Corp
LMNX
| $613K | ﹤0.01% |
21,900
+4,000
| +22% | +$112K |
|
871
United Parks & Resorts
PRKS
$2.99B
| $610K | ﹤0.01% |
21,245
+14,368
| +209% | +$413K |
|
872
Albemarle
ALB
$9.6B
| $605K | ﹤0.01% |
5,798
+178
| +3% | +$18.6K |
|
873
Lamar Advertising Co
LAMR
$13B
| $596K | ﹤0.01% |
7,780
| – | – |
|
|
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
| $595K | ﹤0.01% |
14,400
+4,700
| +48% | +$194K |
|
875
Hanesbrands
HBI
$2.27B
| $594K | ﹤0.01% |
32,136
-97,098
| -75% | -$1.79M |
|