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 | |
|---|---|---|---|---|---|---|
951
Theravance Biopharma
TBPH
$701M
| $223K | ﹤0.01% |
9,600
-2,100
| -18% | -$48.8K |
|
|
GHDX
952
DELISTED
Genomic Health, Inc.
GHDX
| $223K | ﹤0.01% |
3,500
-3,300
| -49% | -$210K |
|
|
TLRD
953
DELISTED
Tailored Brands, Inc.
TLRD
| $222K | ﹤0.01% |
16,100
-1,600
| -9% | -$22.1K |
|
954
Vanda Pharmaceuticals
VNDA
$269M
| $220K | ﹤0.01% |
8,600
-2,000
| -19% | -$51.2K |
|
955
Garrett Motion
GTX
$2.66B
| $219K | ﹤0.01% |
18,128
+16,752
| +1,217% | +$202K |
|
956
Zillow
Z
$21.8B
| $219K | ﹤0.01% |
6,476
-1,752
| -21% | -$59.2K |
|
957
Zebra Technologies
ZBRA
$16B
| $217K | ﹤0.01% |
1,400
-3,352
| -71% | -$520K |
|
|
ADAP
958
Adaptimmune Therapeutics
ADAP
$11.3M
| $216K | ﹤0.01% |
44,500
+20,000
| +82% | +$97.1K |
|
959
Rayonier
RYN
$4.1B
| $212K | ﹤0.01% |
8,119
| – | – |
|
960
British American Tobacco
BTI
$123B
| $210K | ﹤0.01% |
6,679
| – | – |
|
961
Minerva Neurosciences
NERV
$15.2M
| $210K | ﹤0.01% |
+4,063
| New | +$210K |
|
962
Southern Copper
SCCO
$84B
| $205K | ﹤0.01% |
6,931
-12,391
| -64% | -$366K |
|
963
Eagle Bancorp
EGBN
$602M
| $203K | ﹤0.01% |
4,192
+500
| +14% | +$24.2K |
|
|
ALDR
964
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $203K | ﹤0.01% |
19,800
-4,400
| -18% | -$45.1K |
|
965
NorthWestern Energy
NWE
$3.47B
| $201K | ﹤0.01% |
+3,394
| New | +$201K |
|
|
IMGN
966
DELISTED
Immunogen Inc
IMGN
| $201K | ﹤0.01% |
45,100
-10,000
| -18% | -$44.6K |
|
967
Intellia Therapeutics
NTLA
$1.27B
| $200K | ﹤0.01% |
16,300
-3,700
| -19% | -$45.4K |
|
968
Warrior Met Coal
HCC
$3.05B
| $198K | ﹤0.01% |
+8,308
| New | +$198K |
|
969
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $198K | ﹤0.01% |
2,368
| – | – |
|
|
BOLD
970
DELISTED
Audentes Therapeutics, Inc
BOLD
| $197K | ﹤0.01% |
9,400
-2,100
| -18% | -$44K |
|
|
LSXMA
971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $194K | ﹤0.01% |
6,940
-34,729
| -83% | -$971K |
|
972
Fabrinet
FN
$13.2B
| $192K | ﹤0.01% |
+3,861
| New | +$192K |
|
973
WNS Holdings
WNS
$3.24B
| $191K | ﹤0.01% |
4,712
| – | – |
|
974
Novavax
NVAX
$1.26B
| $190K | ﹤0.01% |
5,055
-1,100
| -18% | -$41.3K |
|
975
SPS Commerce
SPSC
$4.19B
| $186K | ﹤0.01% |
+4,566
| New | +$186K |
|