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 | |
|---|---|---|---|---|---|---|
901
Halozyme
HALO
$8.76B
| $323K | ﹤0.01% |
22,500
-5,000
| -18% | -$71.8K |
|
902
ICL Group
ICL
$7.85B
| $317K | ﹤0.01% |
57,222
+38,221
| +201% | +$212K |
|
903
National Fuel Gas
NFG
$7.71B
| $317K | ﹤0.01% |
6,100
| – | – |
|
904
Bombardier Recreational Products
DOOO
$4.78B
| $313K | ﹤0.01% |
12,176
| – | – |
|
905
Ovintiv
OVV
$10.6B
| $313K | ﹤0.01% |
10,773
+4,806
| +81% | +$140K |
|
906
RenaissanceRe
RNR
$11.3B
| $312K | ﹤0.01% |
2,206
-1,490
| -40% | -$211K |
|
907
Amphastar Pharmaceuticals
AMPH
$1.36B
| $307K | ﹤0.01% |
15,400
-3,300
| -18% | -$65.8K |
|
908
Utah Medical Products
UTMD
$203M
| $307K | ﹤0.01% |
+3,950
| New | +$307K |
|
909
EastGroup Properties
EGP
$8.91B
| $306K | ﹤0.01% |
3,324
| – | – |
|
910
Methanex
MEOH
$2.99B
| $304K | ﹤0.01% |
6,213
-1,287
| -17% | -$63K |
|
911
Under Armour
UAA
$2.19B
| $301K | ﹤0.01% |
16,375
+1,121
| +7% | +$20.6K |
|
912
Jefferies Financial Group
JEF
$13.2B
| $300K | ﹤0.01% |
17,963
-998
| -5% | -$16.7K |
|
913
Boston Beer
SAM
$2.45B
| $297K | ﹤0.01% |
1,206
+198
| +20% | +$48.8K |
|
914
Fate Therapeutics
FATE
$111M
| $293K | ﹤0.01% |
+25,000
| New | +$293K |
|
915
Keurig Dr Pepper
KDP
$37.5B
| $292K | ﹤0.01% |
11,451
-40,831
| -78% | -$1.04M |
|
916
Iovance Biotherapeutics
IOVA
$861M
| $288K | ﹤0.01% |
32,500
-57,500
| -64% | -$510K |
|
|
STOR
917
DELISTED
STORE Capital Corporation
STOR
| $288K | ﹤0.01% |
10,016
+4,153
| +71% | +$119K |
|
|
AIMT
918
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $286K | ﹤0.01% |
12,400
-2,700
| -18% | -$62.3K |
|
919
Banco Santander Chile
BSAC
$11.9B
| $285K | ﹤0.01% |
9,576
| – | – |
|
920
Twilio
TWLO
$16.7B
| $285K | ﹤0.01% |
3,262
+590
| +22% | +$51.5K |
|
921
Chemours
CC
$2.43B
| $284K | ﹤0.01% |
9,490
-14,148
| -60% | -$423K |
|
922
U-Haul Holding Co
UHAL
$10.9B
| $284K | ﹤0.01% |
8,300
+2,450
| +42% | +$83.8K |
|
923
TherapeuticsMD
TXMD
$12.5M
| $283K | ﹤0.01% |
1,430
-320
| -18% | -$63.3K |
|
924
First Industrial Realty Trust
FR
$6.9B
| $282K | ﹤0.01% |
9,900
-2,100
| -18% | -$59.8K |
|
925
Under Armour Class C
UA
$2.11B
| $282K | ﹤0.01% |
16,799
+1,240
| +8% | +$20.8K |
|