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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.85B
| $184K | ﹤0.01% |
12,485
-3,158
| -20% | -$46.5K |
|
977
Cerus
CERS
$255M
| $183K | ﹤0.01% |
37,500
-8,500
| -18% | -$41.5K |
|
978
Puma Biotechnology
PBYI
$253M
| $182K | ﹤0.01% |
8,500
-2,000
| -19% | -$42.8K |
|
979
Dell
DELL
$84.4B
| $180K | ﹤0.01% |
6,878
-56,323
| -89% | -$1.47M |
|
980
Freshpet
FRPT
$2.7B
| $180K | ﹤0.01% |
5,680
+1,026
| +22% | +$32.5K |
|
981
MacroGenics
MGNX
$126M
| $180K | ﹤0.01% |
14,300
-179,300
| -93% | -$2.26M |
|
|
GTHX
982
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $180K | ﹤0.01% |
9,400
-2,100
| -18% | -$40.2K |
|
983
Semtech
SMTC
$5.26B
| $179K | ﹤0.01% |
4,000
-2,400
| -38% | -$107K |
|
|
BPYU
984
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $179K | ﹤0.01% |
10,803
+5,352
| +98% | +$88.7K |
|
|
IDTI
985
DELISTED
Integrated Device Technology I
IDTI
| $179K | ﹤0.01% |
3,695
-48,533
| -93% | -$2.35M |
|
986
CytomX Therapeutics
CTMX
$376M
| $178K | ﹤0.01% |
12,100
-2,600
| -18% | -$38.2K |
|
|
AGR
987
DELISTED
Avangrid, Inc.
AGR
| $178K | ﹤0.01% |
3,553
-3,090
| -47% | -$155K |
|
988
Collegium Pharmaceutical
COLL
$1.21B
| $176K | ﹤0.01% |
10,800
-2,400
| -18% | -$39.1K |
|
989
Omeros
OMER
$284M
| $175K | ﹤0.01% |
15,400
-3,300
| -18% | -$37.5K |
|
|
ESL
990
DELISTED
Esterline Technologies
ESL
| $175K | ﹤0.01% |
1,430
+258
| +22% | +$31.6K |
|
991
Sunrun
RUN
$4.19B
| $174K | ﹤0.01% |
15,915
+2,870
| +22% | +$31.4K |
|
992
Revvity
RVTY
$10.1B
| $173K | ﹤0.01% |
2,230
-1,700
| -43% | -$132K |
|
993
Selective Insurance
SIGI
$4.86B
| $173K | ﹤0.01% |
2,900
| – | – |
|
|
CCXI
994
DELISTED
ChemoCentryx, Inc.
CCXI
| $173K | ﹤0.01% |
16,500
-3,500
| -18% | -$36.7K |
|
995
HEICO Class A
HEI.A
$35.1B
| $171K | ﹤0.01% |
2,798
+1,186
| +74% | +$72.5K |
|
996
Molina Healthcare
MOH
$9.47B
| $171K | ﹤0.01% |
1,495
+269
| +22% | +$30.8K |
|
997
Fresh Del Monte Produce
FDP
$1.72B
| $168K | ﹤0.01% |
5,990
| – | – |
|
|
NE
998
DELISTED
Noble Corporation
NE
| $166K | ﹤0.01% |
62,000
| – | – |
|
|
MLNX
999
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $165K | ﹤0.01% |
+1,818
| New | +$165K |
|
1000
Knowles
KN
$1.85B
| $164K | ﹤0.01% |
12,400
| – | – |
|