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 | |
|---|---|---|---|---|---|---|
651
WESCO International
WCC
$10.6B
| $1.81M | 0.01% |
35,900
+28,892
| +412% | +$1.46M |
|
652
Annaly Capital Management
NLY
$14.2B
| $1.81M | 0.01% |
48,479
+26,019
| +116% | +$971K |
|
653
Healthpeak Properties
DOC
$12.7B
| $1.79M | 0.01% |
54,573
-121,456
| -69% | -$3.98M |
|
|
PTLA
654
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.79M | 0.01% |
67,000
+24,246
| +57% | +$647K |
|
655
W.R. Berkley
WRB
$27.5B
| $1.77M | 0.01% |
59,974
-14,428
| -19% | -$426K |
|
656
Genuine Parts
GPC
$19.5B
| $1.77M | 0.01% |
16,666
+1,738
| +12% | +$184K |
|
657
Ironwood Pharmaceuticals
IRWD
$184M
| $1.76M | 0.01% |
163,300
+135,889
| +496% | +$1.46M |
|
658
CarMax
KMX
$9.21B
| $1.76M | 0.01% |
19,730
+4,533
| +30% | +$404K |
|
|
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.01% |
16,475
-140,086
| -89% | -$14.9M |
|
660
Microchip Technology
MCHP
$35.2B
| $1.74M | 0.01% |
38,198
-83,678
| -69% | -$3.81M |
|
661
Fortune Brands Innovations
FBIN
$7.29B
| $1.73M | 0.01% |
35,295
+17,904
| +103% | +$875K |
|
662
CyberArk
CYBR
$23.6B
| $1.72M | 0.01% |
13,556
+11,711
| +635% | +$1.49M |
|
663
Globant
GLOB
$2.71B
| $1.71M | 0.01% |
17,250
-4,400
| -20% | -$437K |
|
664
Sabre
SABR
$686M
| $1.71M | 0.01% |
75,651
+59,818
| +378% | +$1.35M |
|
665
Equity Lifestyle Properties
ELS
$11.9B
| $1.7M | 0.01% |
27,708
+5,324
| +24% | +$326K |
|
666
Teva Pharmaceuticals
TEVA
$22.1B
| $1.69M | 0.01% |
185,882
+77,895
| +72% | +$707K |
|
|
ITCI
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67M | 0.01% |
131,400
+42,500
| +48% | +$540K |
|
668
Medpace
MEDP
$13.8B
| $1.67M | 0.01% |
26,000
+10,000
| +63% | +$642K |
|
669
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.66M | 0.01% |
51,800
+20,100
| +63% | +$644K |
|
670
Brown-Forman Class B
BF.B
$13B
| $1.66M | 0.01% |
29,009
+10,917
| +60% | +$623K |
|
671
Cenovus Energy
CVE
$28.8B
| $1.65M | 0.01% |
186,704
-61,000
| -25% | -$539K |
|
672
NOV
NOV
$4.92B
| $1.65M | 0.01% |
75,150
+33,540
| +81% | +$737K |
|
673
SolarEdge
SEDG
$1.99B
| $1.65M | 0.01% |
+27,000
| New | +$1.65M |
|
674
Bread Financial
BFH
$3.06B
| $1.65M | 0.01% |
14,768
-16,895
| -53% | -$1.88M |
|
675
A.O. Smith
AOS
$10.4B
| $1.64M | 0.01% |
34,982
-38,881
| -53% | -$1.83M |
|