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 | |
|---|---|---|---|---|---|---|
676
Tradeweb Markets
TW
$25.5B
| $1.64M | 0.01% |
+38,700
| New | +$1.64M |
|
677
Equifax
EFX
$31B
| $1.63M | 0.01% |
11,811
+5,151
| +77% | +$711K |
|
678
West Pharmaceutical
WST
$18.1B
| $1.63M | 0.01% |
13,035
+7,743
| +146% | +$966K |
|
|
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 0.01% |
86,316
-59,016
| -41% | -$1.11M |
|
680
Huntsman Corp
HUN
$1.95B
| $1.62M | 0.01% |
79,600
+40,970
| +106% | +$833K |
|
|
LK
681
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.61M | 0.01% |
+87,500
| New | +$1.61M |
|
682
Sangamo Therapeutics
SGMO
$157M
| $1.61M | 0.01% |
152,400
+95,700
| +169% | +$1.01M |
|
683
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.01% |
5,215
-12,208
| -70% | -$3.69M |
|
684
Perrigo
PRGO
$3.07B
| $1.57M | 0.01% |
32,969
+1,095
| +3% | +$52K |
|
|
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.01% |
25,058
-108,033
| -81% | -$6.73M |
|
686
Gildan
GIL
$8.19B
| $1.56M | 0.01% |
40,517
-197,802
| -83% | -$7.61M |
|
687
Targa Resources
TRGP
$34.7B
| $1.56M | 0.01% |
39,625
+20,104
| +103% | +$790K |
|
688
Wabtec
WAB
$32.5B
| $1.56M | 0.01% |
21,732
-9,551
| -31% | -$684K |
|
689
Vipshop
VIPS
$8.72B
| $1.55M | 0.01% |
44,842
+15,676
| +54% | +$540K |
|
|
GBT
690
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.54M | 0.01% |
28,600
+11,100
| +63% | +$599K |
|
691
Lincoln Electric
LECO
$13.2B
| $1.54M | 0.01% |
19,200
+9,600
| +100% | +$771K |
|
692
JB Hunt Transport Services
JBHT
$13.6B
| $1.53M | 0.01% |
16,349
-4,317
| -21% | -$404K |
|
693
Denali Therapeutics
DNLI
$2.25B
| $1.52M | 0.01% |
+74,000
| New | +$1.52M |
|
694
Molina Healthcare
MOH
$9.84B
| $1.52M | 0.01% |
10,751
+9,525
| +777% | +$1.35M |
|
695
uniQure
QURE
$960M
| $1.52M | 0.01% |
20,200
+7,900
| +64% | +$594K |
|
696
Ascendis Pharma
ASND
$12.3B
| $1.52M | 0.01% |
14,000
-13,100
| -48% | -$1.42M |
|
697
Norwegian Cruise Line
NCLH
$11.5B
| $1.52M | 0.01% |
28,220
-1,046
| -4% | -$56.2K |
|
698
Akebia Therapeutics
AKBA
$795M
| $1.5M | 0.01% |
324,200
+303,600
| +1,474% | +$1.41M |
|
699
ON Semiconductor
ON
$19.9B
| $1.5M | 0.01% |
72,164
-22,827
| -24% | -$473K |
|
700
Bruker
BRKR
$4.73B
| $1.49M | 0.01% |
+30,382
| New | +$1.49M |
|