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 | |
|---|---|---|---|---|---|---|
|
CORI
1076
DELISTED
Corium International, Inc.
CORI
| $147K | ﹤0.01% |
+15,000
| New | +$147K |
|
|
ZEN
1077
DELISTED
ZENDESK INC
ZEN
| $145K | ﹤0.01% |
2,086
-459
| -18% | -$31.9K |
|
|
CNCE
1078
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | ﹤0.01% |
9,000
+1,600
| +22% | +$25.4K |
|
1079
Ambev
ABEV
$34.1B
| $142K | ﹤0.01% |
31,000
| – | – |
|
1080
Kosmos Energy
KOS
$870M
| $141K | ﹤0.01% |
+15,434
| New | +$141K |
|
1081
OneMain Financial
OMF
$7.26B
| $141K | ﹤0.01% |
3,849
| – | – |
|
1082
Savara
SVRA
$572M
| $141K | ﹤0.01% |
12,300
+2,000
| +19% | +$22.9K |
|
1083
CarGurus
CARG
$3.45B
| $136K | ﹤0.01% |
+2,735
| New | +$136K |
|
1084
CyberArk
CYBR
$22.8B
| $136K | ﹤0.01% |
1,845
-4,418
| -71% | -$326K |
|
1085
Geron
GERN
$938M
| $135K | ﹤0.01% |
25,000
+4,500
| +22% | +$24.3K |
|
|
NEWR
1086
DELISTED
New Relic, Inc.
NEWR
| $133K | ﹤0.01% |
1,293
-285
| -18% | -$29.3K |
|
1087
RingCentral
RNG
$2.74B
| $130K | ﹤0.01% |
1,401
-308
| -18% | -$28.6K |
|
|
TLND
1088
DELISTED
Talend S.A. American Depositary Shares
TLND
| $129K | ﹤0.01% |
2,080
-16,957
| -89% | -$1.05M |
|
1089
Alarm.com
ALRM
$2.87B
| $128K | ﹤0.01% |
2,302
-508
| -18% | -$28.2K |
|
1090
O-I Glass
OI
$1.97B
| $127K | ﹤0.01% |
7,184
+6,533
| +1,004% | +$115K |
|
1091
HEICO Class A
HEI.A
$34.8B
| $121K | ﹤0.01% |
1,612
-1,186
| -42% | -$89K |
|
1092
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $121K | ﹤0.01% |
2,329
| – | – |
|
1093
BHP
BHP
$141B
| $120K | ﹤0.01% |
2,470
| – | – |
|
1094
Wayfair
W
$10.1B
| $120K | ﹤0.01% |
906
-3,103
| -77% | -$411K |
|
|
PDCE
1095
DELISTED
PDC Energy, Inc.
PDCE
| $120K | ﹤0.01% |
2,279
+199
| +10% | +$10.5K |
|
1096
HubSpot
HUBS
$24.8B
| $119K | ﹤0.01% |
835
-184
| -18% | -$26.2K |
|
|
DATA
1097
DELISTED
Tableau Software, Inc.
DATA
| $119K | ﹤0.01% |
1,076
-237
| -18% | -$26.2K |
|
1098
Rithm Capital
RITM
$6.51B
| $118K | ﹤0.01% |
6,364
| – | – |
|
|
NH
1099
DELISTED
NantHealth, Inc
NH
| $117K | ﹤0.01% |
53,000
+10,000
| +23% | +$22.1K |
|
|
KTWO
1100
DELISTED
K2M Group Holdings, Inc
KTWO
| $115K | ﹤0.01% |
+4,189
| New | +$115K |
|