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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $181K | ﹤0.01% |
+3,796
| New | +$181K |
|
1052
Cameco
CCJ
$33.8B
| $174K | ﹤0.01% |
16,863
-20,497
| -55% | -$211K |
|
1053
Abercrombie & Fitch
ANF
$4.3B
| $171K | ﹤0.01% |
+8,062
| New | +$171K |
|
1054
Sunrun
RUN
$3.7B
| $171K | ﹤0.01% |
13,045
-2,870
| -18% | -$37.6K |
|
|
GLUU
1055
DELISTED
Glu Mobile Inc.
GLUU
| $171K | ﹤0.01% |
22,588
+3,846
| +21% | +$29.1K |
|
1056
Akebia Therapeutics
AKBA
$835M
| $170K | ﹤0.01% |
20,600
+3,500
| +20% | +$28.9K |
|
1057
Banco Bradesco
BBD
$32.2B
| $170K | ﹤0.01% |
25,179
| – | – |
|
1058
Molina Healthcare
MOH
$9.63B
| $170K | ﹤0.01% |
1,226
-269
| -18% | -$37.3K |
|
|
MANT
1059
DELISTED
Mantech International Corp
MANT
| $170K | ﹤0.01% |
2,591
+714
| +38% | +$46.8K |
|
1060
CNX Resources
CNX
$4.21B
| $168K | ﹤0.01% |
+10,575
| New | +$168K |
|
1061
Freshpet
FRPT
$2.62B
| $168K | ﹤0.01% |
4,654
-1,026
| -18% | -$37K |
|
1062
Seres Therapeutics
MCRB
$172M
| $168K | ﹤0.01% |
19,800
+3,500
| +21% | +$29.7K |
|
|
STOR
1063
DELISTED
STORE Capital Corporation
STOR
| $168K | ﹤0.01% |
5,863
-4,153
| -41% | -$119K |
|
1064
Kornit Digital
KRNT
$651M
| $165K | ﹤0.01% |
+8,000
| New | +$165K |
|
|
TRTN
1065
DELISTED
Triton International Limited
TRTN
| $164K | ﹤0.01% |
4,265
| – | – |
|
1066
Skywest
SKYW
$4.93B
| $161K | ﹤0.01% |
2,503
| – | – |
|
|
CHK
1067
DELISTED
Chesapeake Energy Corporation
CHK
| $159K | ﹤0.01% |
+35,342
| New | +$159K |
|
|
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
| $158K | ﹤0.01% |
8,237
+3,237
| +65% | +$62.1K |
|
1069
Evolent Health
EVH
$1.11B
| $156K | ﹤0.01% |
6,205
-1,369
| -18% | -$34.4K |
|
1070
Nutanix
NTNX
$18.1B
| $156K | ﹤0.01% |
2,565
-565
| -18% | -$34.4K |
|
|
DERM
1071
DELISTED
Dermira, Inc.
DERM
| $154K | ﹤0.01% |
15,650
-33,800
| -68% | -$333K |
|
1072
Old Republic International
ORI
$9.98B
| $152K | ﹤0.01% |
6,824
| – | – |
|
1073
3D Systems Corporation
DDD
$267M
| $149K | ﹤0.01% |
+7,097
| New | +$149K |
|
|
PTR
1074
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $149K | ﹤0.01% |
2,000
| – | – |
|
|
VSLR
1075
DELISTED
VIVINT SOLAR, INC.
VSLR
| $149K | ﹤0.01% |
28,076
-6,183
| -18% | -$32.8K |
|