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 | |
|---|---|---|---|---|---|---|
|
UBX
1301
DELISTED
Unity Biotechnology
UBX
| – | – |
-15,000
| Closed | -$252K |
|
1302
Utah Medical Products
UTMD
$199M
| – | – |
-3,950
| Closed | -$307K |
|
1303
WIX.com
WIX
$7.85B
| – | – |
-47
| Closed | -$4K |
|
1304
W.P. Carey
WPC
$14.7B
| – | – |
-7,272
| Closed | -$513K |
|
1305
WesBanco
WSBC
$3.15B
| – | – |
-1,319
| Closed | -$48K |
|