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 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.9B
| $2.19M | 0.01% |
64,000
-87,800
| -58% | -$3.01M |
|
602
Burlington
BURL
$18.3B
| $2.18M | 0.01% |
12,634
-11,239
| -47% | -$1.94M |
|
603
Edison International
EIX
$20.5B
| $2.18M | 0.01% |
31,994
-309,831
| -91% | -$21.1M |
|
604
Copart
CPRT
$47.1B
| $2.17M | 0.01% |
114,700
+3,940
| +4% | +$74.4K |
|
605
Shopify
SHOP
$190B
| $2.16M | 0.01% |
+71,960
| New | +$2.16M |
|
606
Choice Hotels
CHH
$5.31B
| $2.14M | 0.01% |
24,800
+16,900
| +214% | +$1.45M |
|
607
Tractor Supply
TSCO
$31.8B
| $2.12M | 0.01% |
95,690
+17,145
| +22% | +$379K |
|
608
Ventas
VTR
$30.9B
| $2.12M | 0.01% |
29,704
+9,835
| +49% | +$701K |
|
609
ICICI Bank
IBN
$114B
| $2.11M | 0.01% |
167,412
+12,500
| +8% | +$157K |
|
610
First American
FAF
$6.94B
| $2.1M | 0.01% |
39,232
+9,975
| +34% | +$535K |
|
611
B2Gold
BTG
$5.68B
| $2.09M | 0.01% |
697,357
+362,357
| +108% | +$1.09M |
|
612
Williams-Sonoma
WSM
$24.8B
| $2.07M | 0.01% |
+64,000
| New | +$2.07M |
|
|
SC
613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.06M | 0.01% |
+87,415
| New | +$2.06M |
|
614
Dynavax Technologies
DVAX
$1.14B
| $2.05M | 0.01% |
532,000
+130,000
| +32% | +$502K |
|
|
STL
615
DELISTED
Sterling Bancorp
STL
| $2.04M | 0.01% |
+96,000
| New | +$2.04M |
|
616
Louisiana-Pacific
LPX
$6.91B
| $2.03M | 0.01% |
77,700
+24,700
| +47% | +$647K |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
63,657
+34,760
| +120% | +$1.11M |
|
|
CIT
618
DELISTED
CIT Group Inc.
CIT
| $2.03M | 0.01% |
39,096
+1,865
| +5% | +$96.9K |
|
|
WUBA
619
DELISTED
58.COM INC
WUBA
| $2.03M | 0.01% |
3,670
-163
| -4% | -$90.2K |
|
620
Take-Two Interactive
TTWO
$45.9B
| $2.02M | 0.01% |
17,472
+3,113
| +22% | +$360K |
|
621
Huntington Bancshares
HBAN
$25.9B
| $2.02M | 0.01% |
143,728
+47,600
| +50% | +$668K |
|
622
Oshkosh
OSK
$8.9B
| $2.02M | 0.01% |
+24,355
| New | +$2.02M |
|
623
CAE Inc
CAE
$8.54B
| $2.01M | 0.01% |
75,534
+28,034
| +59% | +$745K |
|
624
Okta
OKTA
$16.3B
| $2M | 0.01% |
+15,958
| New | +$2M |
|
625
Stifel
SF
$11.5B
| $1.99M | 0.01% |
52,200
-47,700
| -48% | -$1.82M |
|