DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
-$1.81B
(-11%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
453
Reduced
571
Closed
125
Top Buys
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Procter & Gamble
PG
|
+$90.8M |
| 3 |
Alibaba
BABA
|
+$74.1M |
| 4 |
Merck
MRK
|
+$48.1M |
| 5 |
Coca-Cola
KO
|
+$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$96.5M |
| 2 |
Texas Instruments
TXN
|
+$77.3M |
| 3 |
TSMC
TSM
|
+$74.9M |
| 4 |
Cisco
CSCO
|
+$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
626
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.25M | 0.01% |
6,238
+621
| +11% | +$125K |
|
627
West Pharmaceutical
WST
$18.1B
| $1.24M | 0.01% |
13,035
+7,743
| +146% | +$738K |
|
628
Globant
GLOB
$2.64B
| $1.24M | 0.01% |
21,650
| – | – |
|
629
Cheniere Energy
LNG
$51.5B
| $1.24M | 0.01% |
20,543
+1,499
| +8% | +$90.2K |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
28,097
+6,699
| +31% | +$292K |
|
|
GWPH
631
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | 0.01% |
12,993
-2,492
| -16% | -$235K |
|
632
Dollar Tree
DLTR
$19.6B
| $1.22M | 0.01% |
13,164
-14,305
| -52% | -$1.33M |
|
633
Realty Income
O
$54.4B
| $1.22M | 0.01% |
18,863
-778
| -4% | -$50.4K |
|
634
Perrigo
PRGO
$3.07B
| $1.22M | 0.01% |
30,427
-1,447
| -5% | -$58.2K |
|
|
TSRO
635
DELISTED
TESARO, Inc.
TSRO
| $1.22M | 0.01% |
16,630
-117,700
| -88% | -$8.63M |
|
636
Robert Half
RHI
$3.65B
| $1.22M | 0.01% |
21,176
-22,206
| -51% | -$1.28M |
|
637
American States Water
AWR
$2.83B
| $1.2M | 0.01% |
18,000
-3,000
| -14% | -$200K |
|
638
Ventas
VTR
$31B
| $1.19M | 0.01% |
19,046
-823
| -4% | -$51.6K |
|
639
FibroGen
FGEN
$46.4M
| $1.19M | 0.01% |
1,086
-240
| -18% | -$263K |
|
640
NRG Energy
NRG
$29.5B
| $1.19M | 0.01% |
29,690
-6,638
| -18% | -$266K |
|
641
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.01% |
68,375
+2,368
| +4% | +$41.1K |
|
|
RETA
642
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | 0.01% |
22,650
+15,250
| +206% | +$796K |
|
643
Healthpeak Properties
DOC
$12.6B
| $1.18M | 0.01% |
40,732
-135,297
| -77% | -$3.91M |
|
|
MOMO
644
Hello Group
MOMO
$1.27B
| $1.17M | 0.01% |
5,359
+1,217
| +29% | +$266K |
|
645
Essential Utilities
WTRG
$10.7B
| $1.17M | 0.01% |
35,000
| – | – |
|
646
Digital Realty Trust
DLR
$55.9B
| $1.15M | 0.01% |
10,207
-39,002
| -79% | -$4.39M |
|
647
Bloom Energy
BE
$12.9B
| $1.15M | 0.01% |
104,500
-28,000
| -21% | -$307K |
|
648
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.01% |
92,187
-3,941
| -4% | -$48.8K |
|
649
Ligand Pharmaceuticals
LGND
$3.22B
| $1.14M | 0.01% |
13,369
-1,603
| -11% | -$137K |
|
|
CETV
650
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.14M | 0.01% |
420,000
| – | – |
|