DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KT
KT
$9.78B
| $4.31M | 0.02% |
348,400
-123,500
| -26% | -$1.53M |
|
|
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.29M | 0.02% |
25,216
+9,731
| +63% | +$1.66M |
|
453
Welltower
WELL
$112B
| $4.29M | 0.02% |
51,413
+18,608
| +57% | +$1.55M |
|
454
Mercado Libre
MELI
$123B
| $4.28M | 0.02% |
6,873
+2,816
| +69% | +$1.76M |
|
455
Sleep Number
SNBR
$220M
| $4.24M | 0.02% |
+104,699
| New | +$4.24M |
|
456
Marriott International Class A Common Stock
MAR
$71.9B
| $4.23M | 0.02% |
29,518
-2,814
| -9% | -$403K |
|
457
Cooper Companies
COO
$13.5B
| $4.22M | 0.02% |
50,148
-174,956
| -78% | -$14.7M |
|
458
International Paper
IP
$25.7B
| $4.21M | 0.02% |
101,630
-107,204
| -51% | -$4.45M |
|
|
RETA
459
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.15M | 0.02% |
45,300
+37,900
| +512% | +$3.47M |
|
460
Align Technology
ALGN
$10.1B
| $4.13M | 0.02% |
15,051
-2,277
| -13% | -$625K |
|
461
Lennar Class A
LEN
$36.7B
| $4.13M | 0.02% |
86,933
+60,076
| +224% | +$2.85M |
|
462
Generac Holdings
GNRC
$10.6B
| $4.12M | 0.02% |
59,040
+19,020
| +48% | +$1.33M |
|
463
Southwest Airlines
LUV
$16.5B
| $4.1M | 0.02% |
80,340
-77,329
| -49% | -$3.95M |
|
464
POSCO
PKX
$15.5B
| $4.02M | 0.02% |
75,634
+32,817
| +77% | +$1.74M |
|
|
ONC
465
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.02M | 0.02% |
31,949
+16,004
| +100% | +$2.01M |
|
466
Navient
NAVI
$1.37B
| $3.99M | 0.02% |
295,258
-157,391
| -35% | -$2.12M |
|
467
Steel Dynamics
STLD
$19.8B
| $3.96M | 0.02% |
128,659
-42,101
| -25% | -$1.29M |
|
468
Vail Resorts
MTN
$5.87B
| $3.95M | 0.02% |
17,662
+10,192
| +136% | +$2.28M |
|
469
Snap-on
SNA
$17.1B
| $3.91M | 0.02% |
23,645
-122,820
| -84% | -$20.3M |
|
470
AMC Networks
AMCX
$328M
| $3.9M | 0.02% |
71,709
-21,738
| -23% | -$1.18M |
|
471
Diamondback Energy
FANG
$40.2B
| $3.9M | 0.02% |
35,634
+10,291
| +41% | +$1.13M |
|
472
Reliance Steel & Aluminium
RS
$15.7B
| $3.9M | 0.02% |
41,709
-20,994
| -33% | -$1.96M |
|
473
Keysight
KEYS
$28.9B
| $3.88M | 0.02% |
43,713
+28,976
| +197% | +$2.57M |
|
|
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.85M | 0.02% |
66,400
+25,800
| +64% | +$1.49M |
|
475
TransUnion
TRU
$17.5B
| $3.82M | 0.02% |
51,831
-12,691
| -20% | -$935K |
|