DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
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 | |
|---|---|---|---|---|---|---|
|
CSOD
1026
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $133K | ﹤0.01% |
2,661
-6,519
| -71% | -$326K |
|
1027
Prothena Corp
PRTA
$449M
| $131K | ﹤0.01% |
12,650
-2,800
| -18% | -$29K |
|
1028
Trinseo
TSE
$83.1M
| $131K | ﹤0.01% |
2,894
| – | – |
|
|
AAN.A
1029
DELISTED
AARON'S INC CL-A
AAN.A
| $130K | ﹤0.01% |
3,123
-5,348
| -63% | -$223K |
|
|
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
| $129K | ﹤0.01% |
1,578
+285
| +22% | +$23.3K |
|
|
TRTN
1031
DELISTED
Triton International Limited
TRTN
| $129K | ﹤0.01% |
4,265
| – | – |
|
1032
HubSpot
HUBS
$24.9B
| $128K | ﹤0.01% |
1,019
+184
| +22% | +$23.1K |
|
1033
Kura Oncology
KURA
$724M
| $127K | ﹤0.01% |
9,800
-2,200
| -18% | -$28.5K |
|
|
VSLR
1034
DELISTED
VIVINT SOLAR, INC.
VSLR
| $127K | ﹤0.01% |
34,259
+6,183
| +22% | +$22.9K |
|
|
DBVT
1035
DBV Technologies
DBVT
$251M
| $125K | ﹤0.01% |
20,400
+18,000
| +750% | +$110K |
|
1036
Nutanix
NTNX
$18.2B
| $125K | ﹤0.01% |
3,130
+565
| +22% | +$22.6K |
|
1037
Wolfspeed
WOLF
$205M
| $123K | ﹤0.01% |
2,939
+531
| +22% | +$22.2K |
|
|
PTR
1038
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $123K | ﹤0.01% |
2,000
| – | – |
|
1039
Ambev
ABEV
$33.2B
| $121K | ﹤0.01% |
31,000
| – | – |
|
1040
BGC Group
BGC
$4.61B
| $120K | ﹤0.01% |
22,949
| – | -$66.6K |
|
1041
Portland General Electric
POR
$4.67B
| $119K | ﹤0.01% |
2,618
+472
| +22% | +$21.5K |
|
1042
BHP
BHP
$142B
| $118K | ﹤0.01% |
2,470
| – | – |
|
1043
Icon
ICLR
$14.1B
| $118K | ﹤0.01% |
938
+169
| +22% | +$21.3K |
|
1044
Inovio Pharmaceuticals
INO
$143M
| $118K | ﹤0.01% |
29,900
-6,500
| -18% | -$25.6K |
|
|
ZNGA
1045
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $117K | ﹤0.01% |
30,060
+5,425
| +22% | +$21.1K |
|
|
AMED
1046
DELISTED
Amedisys
AMED
| $114K | ﹤0.01% |
1,000
-2,600
| -72% | -$296K |
|
1047
Ryman Hospitality Properties
RHP
$6.27B
| $114K | ﹤0.01% |
+1,711
| New | +$114K |
|
1048
Rigel Pharmaceuticals
RIGL
$701M
| $114K | ﹤0.01% |
51,000
-11,500
| -18% | -$25.7K |
|
|
ERF
1049
DELISTED
Enerplus Corporation
ERF
| $113K | ﹤0.01% |
15,000
| – | – |
|
1050
Skywest
SKYW
$4.93B
| $112K | ﹤0.01% |
2,503
| – | – |
|