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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$20.8B
| $3.55M | 0.02% |
495,632
-74,711
| -13% | -$536K |
|
502
Regions Financial
RF
$24.1B
| $3.51M | 0.02% |
236,245
-97,567
| -29% | -$1.45M |
|
|
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.45M | 0.02% |
73,477
-29,723
| -29% | -$1.4M |
|
504
Tesla
TSLA
$1.13T
| $3.45M | 0.02% |
226,425
+31,065
| +16% | +$473K |
|
505
Kroger
KR
$44.8B
| $3.43M | 0.02% |
157,244
-4,107
| -3% | -$89.6K |
|
506
United Therapeutics
UTHR
$18.1B
| $3.41M | 0.02% |
44,181
-31,047
| -41% | -$2.39M |
|
507
Gentex
GNTX
$6.25B
| $3.39M | 0.02% |
135,900
-250,583
| -65% | -$6.26M |
|
508
Monolithic Power Systems
MPWR
$41.5B
| $3.39M | 0.02% |
25,500
+11,250
| +79% | +$1.49M |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.02% |
53,285
-28,483
| -35% | -$1.81M |
|
510
LKQ Corp
LKQ
$8.33B
| $3.38M | 0.02% |
126,470
+35,995
| +40% | +$963K |
|
511
Monster Beverage
MNST
$61B
| $3.38M | 0.02% |
103,610
+29,146
| +39% | +$951K |
|
512
Reinsurance Group of America
RGA
$12.8B
| $3.38M | 0.02% |
21,594
+10,770
| +100% | +$1.68M |
|
513
Cinemark Holdings
CNK
$2.98B
| $3.35M | 0.02% |
+95,200
| New | +$3.35M |
|
514
Starwood Property Trust
STWD
$7.56B
| $3.35M | 0.02% |
149,000
+74,500
| +100% | +$1.67M |
|
|
IMMU
515
DELISTED
Immunomedics Inc
IMMU
| $3.32M | 0.02% |
239,600
+120,100
| +101% | +$1.66M |
|
516
Altice USA
ATUS
$1.05B
| $3.31M | 0.02% |
136,940
-6,352
| -4% | -$154K |
|
517
Seagate
STX
$40B
| $3.31M | 0.02% |
69,753
-33,890
| -33% | -$1.61M |
|
518
Alkermes
ALKS
$4.94B
| $3.28M | 0.02% |
147,581
+62,805
| +74% | +$1.4M |
|
519
Apellis Pharmaceuticals
APLS
$3.55B
| $3.28M | 0.02% |
+134,000
| New | +$3.28M |
|
520
Sabesp
SBS
$15.8B
| $3.22M | 0.02% |
261,800
+130,900
| +100% | +$1.61M |
|
521
Edgewell Personal Care
EPC
$1.09B
| $3.21M | 0.02% |
119,532
-33,426
| -22% | -$896K |
|
522
Carnival Corp
CCL
$42.8B
| $3.2M | 0.02% |
68,181
+3,414
| +5% | +$160K |
|
523
Advance Auto Parts
AAP
$3.63B
| $3.19M | 0.02% |
20,661
+10,442
| +102% | +$1.61M |
|
|
BPMC
524
DELISTED
Blueprint Medicines
BPMC
| $3.18M | 0.02% |
34,346
+18,066
| +111% | +$1.67M |
|
525
Coca-Cola Femsa
KOF
$17.5B
| $3.16M | 0.02% |
50,935
+17,470
| +52% | +$1.08M |
|