DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
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 | |
|---|---|---|---|---|---|---|
|
TVRD
1001
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $270K | ﹤0.01% |
13,500
+2,500
| +23% | +$49.7K |
|
1002
Itaú Unibanco
ITUB
$74.8B
| $270K | ﹤0.01% |
26,764
-13,382
| -33% | -$135K |
|
|
HRC
1003
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $269K | ﹤0.01% |
2,767
-33,900
| -92% | -$3.3M |
|
1004
Rayonier
RYN
$3.97B
| $269K | ﹤0.01% |
7,726
| – | – |
|
|
ADAP
1005
Adaptimmune Therapeutics
ADAP
$13.9M
| $265K | ﹤0.01% |
24,500
-20,000
| -45% | -$216K |
|
|
SYKE
1006
DELISTED
SYKES Enterprises Inc
SYKE
| $264K | ﹤0.01% |
+8,616
| New | +$264K |
|
1007
Voyager Therapeutics
VYGR
$204M
| $259K | ﹤0.01% |
12,100
+2,200
| +22% | +$47.1K |
|
|
CCXI
1008
DELISTED
ChemoCentryx, Inc.
CCXI
| $259K | ﹤0.01% |
20,000
+3,500
| +21% | +$45.3K |
|
1009
Carter's
CRI
$1.04B
| $258K | ﹤0.01% |
+2,444
| New | +$258K |
|
|
AMRN
1010
Amarin Corp
AMRN
$311M
| $257K | ﹤0.01% |
79,000
+3,500
| +5% | +$11.4K |
|
|
VEDL
1011
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $254K | ﹤0.01% |
19,846
-45,000
| -69% | -$576K |
|
1012
PBF Energy
PBF
$3.22B
| $253K | ﹤0.01% |
4,851
| – | – |
|
1013
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $245K | ﹤0.01% |
2,368
| – | – |
|
1014
Oceaneering
OII
$2.37B
| $244K | ﹤0.01% |
8,622
+2,774
| +47% | +$78.5K |
|
1015
Gray Television
GTN
$610M
| $243K | ﹤0.01% |
14,179
+4,591
| +48% | +$78.7K |
|
1016
WNS Holdings
WNS
$3.24B
| $241K | ﹤0.01% |
4,712
| – | – |
|
|
KDNY
1017
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $241K | ﹤0.01% |
35,700
+6,500
| +22% | +$43.9K |
|
1018
Prothena Corp
PRTA
$452M
| $240K | ﹤0.01% |
15,450
+2,800
| +22% | +$43.5K |
|
1019
Kura Oncology
KURA
$732M
| $235K | ﹤0.01% |
12,000
+2,200
| +22% | +$43.1K |
|
1020
Brinker International
EAT
$7.08B
| $234K | ﹤0.01% |
5,396
-14,686
| -73% | -$637K |
|
1021
U-Haul Holding Co
UHAL
$10.7B
| $234K | ﹤0.01% |
585
-245
| -30% | -$98K |
|
1022
Nelnet
NNI
$4.6B
| $232K | ﹤0.01% |
+4,018
| New | +$232K |
|
1023
Trinseo
TSE
$83.1M
| $226K | ﹤0.01% |
2,894
| – | – |
|
1024
Fresh Del Monte Produce
FDP
$1.73B
| $225K | ﹤0.01% |
5,990
| – | – |
|
1025
Pan American Silver
PAAS
$12.3B
| $223K | ﹤0.01% |
+14,268
| New | +$223K |
|