DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
651
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
8,350
+150
| +2% | +$19.3K |
|
652
Brinker International
EAT
$6.88B
| $1.08M | 0.01% |
25,462
+1,281
| +5% | +$54.2K |
|
653
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.01% |
9,651
+523
| +6% | +$58.3K |
|
654
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.07M | 0.01% |
25,250
-57,750
| -70% | -$2.45M |
|
655
Exact Sciences
EXAS
$10.4B
| $1.07M | 0.01% |
11,412
+1,402
| +14% | +$131K |
|
656
Vornado Realty Trust
VNO
$7.77B
| $1.06M | 0.01% |
16,202
+650
| +4% | +$42.6K |
|
657
Fair Isaac
FICO
$36.7B
| $1.06M | 0.01% |
3,526
-2,532
| -42% | -$758K |
|
658
AngloGold Ashanti
AU
$32.6B
| $1.05M | 0.01% |
55,000
-55,000
| -50% | -$1.05M |
|
659
Tootsie Roll Industries
TR
$2.88B
| $1.05M | 0.01% |
33,488
| – | – |
|
660
Deckers Outdoor
DECK
$16.9B
| $1.05M | 0.01% |
43,884
-169,296
| -79% | -$4.04M |
|
661
Targa Resources
TRGP
$35.2B
| $1.04M | 0.01% |
25,573
-14,052
| -35% | -$574K |
|
662
Eastman Chemical
EMN
$7.47B
| $1.02M | 0.01% |
13,554
-3,095
| -19% | -$233K |
|
663
Pacira BioSciences
PCRX
$1.2B
| $1.02M | 0.01% |
25,515
-27,115
| -52% | -$1.09M |
|
|
ARQL
664
DELISTED
Arqule Inc
ARQL
| $1.02M | 0.01% |
145,000
+45,000
| +45% | +$315K |
|
|
LPT
665
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.01% |
19,181
+1,847
| +11% | +$97K |
|
666
Generac Holdings
GNRC
$10.9B
| $1M | 0.01% |
12,712
-46,328
| -78% | -$3.65M |
|
|
TVRD
667
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $997K | 0.01% |
1,486
-167
| -10% | -$112K |
|
668
National Fuel Gas
NFG
$7.87B
| $979K | 0.01% |
20,800
-37,400
| -64% | -$1.76M |
|
|
SINA
669
DELISTED
Sina Corp
SINA
| $972K | 0.01% |
5,630
+29
| +0.5% | +$5.01K |
|
670
Canadian Solar
CSIQ
$725M
| $971K | 0.01% |
50,000
+14,000
| +39% | +$272K |
|
671
RenaissanceRe
RNR
$11.2B
| $965K | 0.01% |
4,908
+302
| +7% | +$59.4K |
|
672
Dynavax Technologies
DVAX
$1.14B
| $963K | 0.01% |
272,000
-260,000
| -49% | -$921K |
|
|
PEGI
673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $963K | 0.01% |
+36,000
| New | +$963K |
|
674
FTI Consulting
FCN
$5.23B
| $961K | 0.01% |
+9,160
| New | +$961K |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $961K | 0.01% |
37,821
-14,474
| -28% | -$368K |
|