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 | |
|---|---|---|---|---|---|---|
876
BJ's Restaurants
BJRI
$742M
| $593K | ﹤0.01% |
+8,022
| New | +$593K |
|
|
SWN
877
DELISTED
Southwestern Energy Company
SWN
| $588K | ﹤0.01% |
105,049
+6,307
| +6% | +$35.3K |
|
|
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
| $588K | ﹤0.01% |
+156
| New | +$588K |
|
|
LSI
879
DELISTED
Life Storage, Inc.
LSI
| $587K | ﹤0.01% |
9,035
| – | – |
|
880
Designer Brands
DBI
$231M
| $585K | ﹤0.01% |
17,457
-2,925
| -14% | -$98K |
|
881
ManpowerGroup
MAN
$1.91B
| $583K | ﹤0.01% |
5,912
+63
| +1% | +$6.21K |
|
|
EGRX
882
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $581K | ﹤0.01% |
8,500
+1,600
| +23% | +$109K |
|
883
Travere Therapeutics
TVTX
$1.93B
| $575K | ﹤0.01% |
19,400
+3,600
| +23% | +$107K |
|
884
TherapeuticsMD
TXMD
$12.5M
| $564K | ﹤0.01% |
1,750
+320
| +22% | +$103K |
|
|
IMGN
885
DELISTED
Immunogen Inc
IMGN
| $562K | ﹤0.01% |
55,100
+10,000
| +22% | +$102K |
|
886
Nu Skin
NUS
$569M
| $553K | ﹤0.01% |
6,938
-9,208
| -57% | -$734K |
|
887
Methanex
MEOH
$2.99B
| $550K | ﹤0.01% |
7,500
+1,287
| +21% | +$94.4K |
|
888
Openlane
KAR
$3.09B
| $539K | ﹤0.01% |
22,531
| – | – |
|
|
VER
889
DELISTED
VEREIT, Inc.
VER
| $537K | ﹤0.01% |
12,847
-310
| -2% | -$13K |
|
|
CATM
890
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $532K | ﹤0.01% |
+14,838
| New | +$532K |
|
891
SEI Investments
SEIC
$10.8B
| $526K | ﹤0.01% |
7,730
+154
| +2% | +$10.5K |
|
892
uniQure
QURE
$985M
| $520K | ﹤0.01% |
12,300
+2,200
| +22% | +$93K |
|
|
CSOD
893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $516K | ﹤0.01% |
9,180
+6,519
| +245% | +$366K |
|
894
RenaissanceRe
RNR
$11.3B
| $515K | ﹤0.01% |
3,696
+1,490
| +68% | +$208K |
|
|
VG
895
DELISTED
Vonage Holdings Corporation
VG
| $514K | ﹤0.01% |
+36,808
| New | +$514K |
|
896
AXIS Capital
AXS
$7.62B
| $508K | ﹤0.01% |
+8,464
| New | +$508K |
|
897
Cable One
CABO
$922M
| $508K | ﹤0.01% |
605
-3,706
| -86% | -$3.11M |
|
898
Korn Ferry
KFY
$3.83B
| $507K | ﹤0.01% |
+7,582
| New | +$507K |
|
899
Trupanion
TRUP
$1.9B
| $507K | ﹤0.01% |
+13,000
| New | +$507K |
|
900
National Health Investors
NHI
$3.72B
| $504K | ﹤0.01% |
6,412
| – | – |
|