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 | |
|---|---|---|---|---|---|---|
901
Halozyme
HALO
$8.76B
| $502K | ﹤0.01% |
27,500
+5,000
| +22% | +$91.3K |
|
902
Teledyne Technologies
TDY
$25.7B
| $502K | ﹤0.01% |
+2,124
| New | +$502K |
|
903
Macerich
MAC
$4.74B
| $499K | ﹤0.01% |
8,010
+111
| +1% | +$6.92K |
|
904
Kulicke & Soffa
KLIC
$1.99B
| $495K | ﹤0.01% |
+19,126
| New | +$495K |
|
905
Wolverine World Wide
WWW
$2.59B
| $494K | ﹤0.01% |
+12,888
| New | +$494K |
|
906
Crocs
CROX
$4.72B
| $492K | ﹤0.01% |
+24,832
| New | +$492K |
|
907
Progress Software
PRGS
$1.88B
| $489K | ﹤0.01% |
12,100
+8,134
| +205% | +$329K |
|
|
TTM
908
DELISTED
Tata Motors Limited
TTM
| $481K | ﹤0.01% |
26,670
-3,000
| -10% | -$54.1K |
|
909
Diodes
DIOD
$2.46B
| $479K | ﹤0.01% |
+12,680
| New | +$479K |
|
910
Melco Resorts & Entertainment
MLCO
$3.8B
| $479K | ﹤0.01% |
20,000
-265
| -1% | -$6.35K |
|
911
Signet Jewelers
SIG
$3.85B
| $479K | ﹤0.01% |
7,265
-3,744
| -34% | -$247K |
|
912
Evercore
EVR
$12.3B
| $475K | ﹤0.01% |
4,500
-2,400
| -35% | -$253K |
|
|
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $469K | ﹤0.01% |
11,985
+410
| +4% | +$16K |
|
914
Omeros
OMER
$284M
| $465K | ﹤0.01% |
18,700
+3,300
| +21% | +$82.1K |
|
915
Puma Biotechnology
PBYI
$253M
| $461K | ﹤0.01% |
10,500
+2,000
| +24% | +$87.8K |
|
916
Buckle
BKE
$3.03B
| $458K | ﹤0.01% |
18,031
-9,794
| -35% | -$249K |
|
917
Urban Outfitters
URBN
$6.35B
| $454K | ﹤0.01% |
+10,000
| New | +$454K |
|
918
Webster Financial
WBS
$10.3B
| $454K | ﹤0.01% |
+7,000
| New | +$454K |
|
919
Saic
SAIC
$4.83B
| $452K | ﹤0.01% |
+4,958
| New | +$452K |
|
920
Middleby
MIDD
$7.32B
| $450K | ﹤0.01% |
3,443
-235
| -6% | -$30.7K |
|
921
Liberty Media Series C
FWONK
$25.2B
| $449K | ﹤0.01% |
11,545
+190
| +2% | +$7.39K |
|
922
Asbury Automotive
ABG
$5.06B
| $448K | ﹤0.01% |
+5,994
| New | +$448K |
|
923
Sabre
SABR
$675M
| $446K | ﹤0.01% |
15,833
-14,386
| -48% | -$405K |
|
|
AMAG
924
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $445K | ﹤0.01% |
18,150
+3,300
| +22% | +$80.9K |
|
925
Antero Resources
AR
$10.1B
| $443K | ﹤0.01% |
22,769
-2,618
| -10% | -$50.9K |
|