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 | |
|---|---|---|---|---|---|---|
|
INFN
1151
DELISTED
Infinera Corporation Common Stock
INFN
| $82K | ﹤0.01% |
9,006
-2,000
| -18% | -$18.2K |
|
1152
Anywhere Real Estate
HOUS
$663M
| $81K | ﹤0.01% |
+3,800
| New | +$81K |
|
1153
LendingClub
LC
$1.92B
| $81K | ﹤0.01% |
22,392
-4,930
| -18% | -$17.8K |
|
1154
Canadian Solar
CSIQ
$672M
| $80K | ﹤0.01% |
5,621
-1,240
| -18% | -$17.6K |
|
1155
Visteon
VC
$3.38B
| $80K | ﹤0.01% |
715
-160
| -18% | -$17.9K |
|
1156
Elbit Systems
ESLT
$21.9B
| $71K | ﹤0.01% |
550
-25
| -4% | -$3.23K |
|
1157
Restaurant Brands International
QSR
$20.6B
| $71K | ﹤0.01% |
1,218
+964
| +380% | +$56.2K |
|
1158
Granite Construction
GVA
$4.65B
| $67K | ﹤0.01% |
1,464
-323
| -18% | -$14.8K |
|
1159
Northern Oil and Gas
NOG
$2.56B
| $65K | ﹤0.01% |
19,221
| – | – |
|
1160
Kelly Services Class A
KELYA
$496M
| $64K | ﹤0.01% |
+2,573
| New | +$64K |
|
|
ZAGG
1161
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $64K | ﹤0.01% |
3,948
| – | – |
|
1162
Manitowoc
MTW
$349M
| $61K | ﹤0.01% |
+2,632
| New | +$61K |
|
1163
US Foods
USFD
$17.5B
| $61K | ﹤0.01% |
+1,900
| New | +$61K |
|
1164
MGIC Investment
MTG
$6.4B
| $60K | ﹤0.01% |
4,800
-3,400
| -41% | -$42.5K |
|
1165
Four Corners Property Trust
FCPT
$2.7B
| $59K | ﹤0.01% |
2,187
| – | – |
|
1166
NETSCOUT
NTCT
$1.76B
| $58K | ﹤0.01% |
+2,290
| New | +$58K |
|
|
RAD
1167
DELISTED
Rite Aid Corporation
RAD
| $58K | ﹤0.01% |
41,526
-9,200
| -18% | -$12.9K |
|
|
DBVT
1168
DBV Technologies
DBVT
$259M
| $53K | ﹤0.01% |
2,400
-18,000
| -88% | -$398K |
|
1169
Emerald Holding
EEX
$992M
| $52K | ﹤0.01% |
3,350
| – | – |
|
1170
PennyMac Financial
PFSI
$5.67B
| $49K | ﹤0.01% |
+2,324
| New | +$49K |
|
|
STMP
1171
DELISTED
Stamps.com, Inc.
STMP
| $49K | ﹤0.01% |
+200
| New | +$49K |
|
1172
Covenant Logistics
CVLG
$599M
| $47K | ﹤0.01% |
+1,579
| New | +$47K |
|
1173
TechTarget
TTGT
$415M
| $46K | ﹤0.01% |
1,904
-1,757
| -48% | -$42.4K |
|
1174
Ardelyx
ARDX
$1.56B
| $40K | ﹤0.01% |
9,200
+2,000
| +28% | +$8.7K |
|
|
TEN
1175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40K | ﹤0.01% |
+922
| New | +$40K |
|