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 | |
|---|---|---|---|---|---|---|
926
Regal Rexnord
RRX
$9.66B
| $443K | ﹤0.01% |
5,278
-22
| -0.4% | -$1.85K |
|
|
AMED
927
DELISTED
Amedisys
AMED
| $441K | ﹤0.01% |
3,600
+2,600
| +260% | +$319K |
|
928
Ironwood Pharmaceuticals
IRWD
$188M
| $440K | ﹤0.01% |
27,411
-79,484
| -74% | -$1.28M |
|
|
NOAH
929
Noah Holdings
NOAH
$797M
| $436K | ﹤0.01% |
1,011
-40
| -4% | -$17.3K |
|
930
Kimco Realty
KIM
$15.4B
| $434K | ﹤0.01% |
23,400
+2,369
| +11% | +$43.9K |
|
|
ALDR
931
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $432K | ﹤0.01% |
24,200
+4,400
| +22% | +$78.5K |
|
932
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $426K | ﹤0.01% |
21,300
+3,600
| +20% | +$72K |
|
933
Interface
TILE
$1.64B
| $426K | ﹤0.01% |
+18,214
| New | +$426K |
|
934
WESCO International
WCC
$10.7B
| $426K | ﹤0.01% |
+7,008
| New | +$426K |
|
935
Zillow
Z
$21.3B
| $423K | ﹤0.01% |
8,228
+1,752
| +27% | +$90.1K |
|
|
AIMT
936
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $423K | ﹤0.01% |
15,100
+2,700
| +22% | +$75.6K |
|
937
Karyopharm Therapeutics
KPTI
$57.2M
| $419K | ﹤0.01% |
1,320
+227
| +21% | +$72.1K |
|
|
BOLD
938
DELISTED
Audentes Therapeutics, Inc
BOLD
| $418K | ﹤0.01% |
11,500
+2,100
| +22% | +$76.3K |
|
|
AAN.A
939
DELISTED
AARON'S INC CL-A
AAN.A
| $417K | ﹤0.01% |
8,471
+5,348
| +171% | +$263K |
|
|
FLG
940
Flagstar Financial, Inc.
FLG
$5.39B
| $415K | ﹤0.01% |
+12,053
| New | +$415K |
|
|
GHDX
941
DELISTED
Genomic Health, Inc.
GHDX
| $413K | ﹤0.01% |
6,800
+3,300
| +94% | +$200K |
|
942
KB Financial Group
KB
$28.5B
| $411K | ﹤0.01% |
9,202
| – | – |
|
943
Silicon Laboratories
SLAB
$4.45B
| $411K | ﹤0.01% |
4,200
-850
| -17% | -$83.2K |
|
|
CKH
944
DELISTED
Seacor Holdings Inc.
CKH
| $409K | ﹤0.01% |
+7,958
| New | +$409K |
|
|
NAV
945
DELISTED
Navistar International
NAV
| $408K | ﹤0.01% |
9,440
| – | – |
|
946
Assurant
AIZ
$10.7B
| $406K | ﹤0.01% |
3,711
-368
| -9% | -$40.3K |
|
947
NNN REIT
NNN
$8.18B
| $404K | ﹤0.01% |
8,048
+85
| +1% | +$4.27K |
|
|
TLRD
948
DELISTED
Tailored Brands, Inc.
TLRD
| $401K | ﹤0.01% |
17,700
+1,600
| +10% | +$36.2K |
|
949
Wipro
WIT
$28.6B
| $399K | ﹤0.01% |
155,864
-51,955
| -25% | -$133K |
|
950
Ovintiv
OVV
$10.6B
| $398K | ﹤0.01% |
5,967
-4,806
| -45% | -$321K |
|