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 | |
|---|---|---|---|---|---|---|
876
Regal Rexnord
RRX
$9.36B
| $372K | ﹤0.01% |
5,300
+22
| +0.4% | +$1.54K |
|
877
Caesarstone
CSTE
$48.4M
| $371K | ﹤0.01% |
27,000
+7,000
| +35% | +$96.2K |
|
|
CLVS
878
DELISTED
Clovis Oncology, Inc.
CLVS
| $371K | ﹤0.01% |
20,633
-3,700
| -15% | -$66.5K |
|
879
SEI Investments
SEIC
$10.7B
| $368K | ﹤0.01% |
7,576
-154
| -2% | -$7.48K |
|
880
Huntsman Corp
HUN
$1.92B
| $365K | ﹤0.01% |
19,132
-19,498
| -50% | -$372K |
|
881
Fluor
FLR
$6.55B
| $364K | ﹤0.01% |
10,852
-532
| -5% | -$17.8K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $363K | ﹤0.01% |
98,742
-6,307
| -6% | -$23.2K |
|
883
Landstar System
LSTR
$4.54B
| $361K | ﹤0.01% |
3,800
-27,200
| -88% | -$2.58M |
|
884
Melco Resorts & Entertainment
MLCO
$3.78B
| $358K | ﹤0.01% |
20,265
+265
| +1% | +$4.68K |
|
|
TTM
885
DELISTED
Tata Motors Limited
TTM
| $358K | ﹤0.01% |
29,670
+3,000
| +11% | +$36.2K |
|
|
GRUB
886
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $358K | ﹤0.01% |
+2,200
| New | +$358K |
|
887
Itaú Unibanco
ITUB
$75.7B
| $357K | ﹤0.01% |
53,567
| – | – |
|
888
Macerich
MAC
$4.6B
| $357K | ﹤0.01% |
7,899
-111
| -1% | -$5.02K |
|
889
Travere Therapeutics
TVTX
$1.88B
| $352K | ﹤0.01% |
15,800
-3,600
| -19% | -$80.2K |
|
890
Liberty Media Series C
FWONK
$25.1B
| $347K | ﹤0.01% |
11,355
-190
| -2% | -$5.81K |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $345K | ﹤0.01% |
11,575
-410
| -3% | -$12.2K |
|
892
Usana Health Sciences
USNA
$561M
| $344K | ﹤0.01% |
2,992
-11,754
| -80% | -$1.35M |
|
893
Signet Jewelers
SIG
$3.7B
| $343K | ﹤0.01% |
11,009
+3,744
| +52% | +$117K |
|
894
Kimco Realty
KIM
$15.2B
| $338K | ﹤0.01% |
21,031
-2,369
| -10% | -$38.1K |
|
895
J&J Snack Foods
JJSF
$2.09B
| $337K | ﹤0.01% |
+2,365
| New | +$337K |
|
896
Goodyear
GT
$2.44B
| $336K | ﹤0.01% |
15,621
-47
| -0.3% | -$1.01K |
|
|
EPZM
897
DELISTED
Epizyme, Inc
EPZM
| $336K | ﹤0.01% |
59,100
-13,000
| -18% | -$73.9K |
|
|
ACOR
898
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $332K | ﹤0.01% |
187
-27
| -13% | -$47.9K |
|
899
Crinetics Pharmaceuticals
CRNX
$3.48B
| $330K | ﹤0.01% |
+11,000
| New | +$330K |
|
|
DERM
900
DELISTED
Dermira, Inc.
DERM
| $327K | ﹤0.01% |
49,450
+33,800
| +216% | +$224K |
|