DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
McDonald's
MCD
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Amazon
AMZN
|
$9.59M |
| 5 |
Suncor Energy
SU
|
$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$89.5M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pacific Biosciences
PACB
$375M
| $249K | ﹤0.01% |
40,300
| – | – |
|
727
SBA Communications
SBAC
$20.5B
| $249K | ﹤0.01% |
2,460
+1,660
| +208% | +$168K |
|
728
Prologis
PLD
$105B
| $245K | ﹤0.01% |
5,960
+2,169
| +57% | +$89.2K |
|
|
AZPN
729
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | ﹤0.01% |
5,122
| – | – |
|
730
Bunge Global
BG
$16.9B
| $234K | ﹤0.01% |
3,073
-4,789
| -61% | -$365K |
|
731
Intercontinental Exchange
ICE
$99.5B
| $234K | ﹤0.01% |
6,205
-14,220
| -70% | -$536K |
|
|
TTM
732
DELISTED
Tata Motors Limited
TTM
| $234K | ﹤0.01% |
6,000
+500
| +9% | +$19.5K |
|
|
ARII
733
DELISTED
American Railcar Industries, Inc.
ARII
| $230K | ﹤0.01% |
3,400
-1,500
| -31% | -$101K |
|
734
Madrigal Pharmaceuticals
MDGL
$10.1B
| $219K | ﹤0.01% |
1,531
+157
| +11% | +$22.5K |
|
|
SGYP
735
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $218K | ﹤0.01% |
53,500
-1,500
| -3% | -$6.11K |
|
736
Ventas
VTR
$30.9B
| $212K | ﹤0.01% |
2,900
+1,138
| +65% | +$83.2K |
|
|
DNDN
737
DELISTED
DENDREON CORPORATION
DNDN
| $212K | ﹤0.01% |
92,000
-4,500
| -5% | -$10.4K |
|
738
Guess, Inc.
GES
$881M
| $211K | ﹤0.01% |
+7,800
| New | +$211K |
|
739
FirstEnergy
FE
$25B
| $210K | ﹤0.01% |
6,147
-392
| -6% | -$13.4K |
|
740
TransDigm Group
TDG
$72.9B
| $210K | ﹤0.01% |
1,252
-1,604
| -56% | -$269K |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.35B
| $210K | ﹤0.01% |
4,397
+509
| +13% | +$24.3K |
|
|
CSH
742
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $210K | ﹤0.01% |
+10,359
| New | +$210K |
|
|
743
Trane Technologies
TT
$92.3B
| $209K | ﹤0.01% |
3,342
-118,361
| -97% | -$7.4M |
|
744
Baytex Energy
BTE
$1.68B
| $208K | ﹤0.01% |
4,500
-6,000
| -57% | -$277K |
|
745
CNX Resources
CNX
$4.1B
| $207K | ﹤0.01% |
5,416
+966
| +22% | +$36.9K |
|
746
Marriott International Class A Common Stock
MAR
$72.8B
| $204K | ﹤0.01% |
3,186
+1,693
| +113% | +$108K |
|
747
Edison International
EIX
$20.5B
| $202K | ﹤0.01% |
3,490
+1,383
| +66% | +$80K |
|
748
Annaly Capital Management
NLY
$14.2B
| $202K | ﹤0.01% |
4,410
+996
| +29% | +$45.6K |
|
|
CEMP
749
DELISTED
Cempra, Inc.
CEMP
| $202K | ﹤0.01% |
18,800
-1,000
| -5% | -$10.7K |
|
|
RGLS
750
DELISTED
Regulus Therapeutics
RGLS
| $201K | ﹤0.01% |
208
-5
| -2% | -$4.83K |
|