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 | |
|---|---|---|---|---|---|---|
726
Insmed
INSM
$30.9B
| $1.31M | 0.01% |
51,800
+18,300
| +55% | +$463K |
|
727
Markel Group
MKL
$24.4B
| $1.31M | 0.01% |
1,166
+386
| +49% | +$433K |
|
728
SL Green Realty
SLG
$4.28B
| $1.29M | 0.01% |
16,397
-51,542
| -76% | -$4.05M |
|
729
Hanesbrands
HBI
$2.24B
| $1.29M | 0.01% |
73,935
+41,799
| +130% | +$727K |
|
730
Regency Centers
REG
$13.2B
| $1.29M | 0.01% |
18,631
-37,124
| -67% | -$2.56M |
|
731
Liberty Broadband Class C
LBRDK
$8.68B
| $1.28M | 0.01% |
12,040
+3,026
| +34% | +$322K |
|
|
PE
732
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.01% |
67,393
+41,317
| +158% | +$785K |
|
733
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.27M | 0.01% |
4
-3
| -43% | -$955K |
|
734
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.27M | 0.01% |
60,800
+42,100
| +225% | +$878K |
|
735
Brookfield
BN
$98.7B
| $1.26M | 0.01% |
49,405
-109,790
| -69% | -$2.8M |
|
|
TVRD
736
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $1.26M | 0.01% |
1,653
+1,278
| +341% | +$973K |
|
|
WBC
737
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | 0.01% |
9,227
-1,180
| -11% | -$160K |
|
|
TPIC
738
DELISTED
TPI Composites
TPIC
| $1.25M | 0.01% |
51,000
+26,000
| +104% | +$635K |
|
739
Factset
FDS
$14.2B
| $1.25M | 0.01% |
+4,229
| New | +$1.25M |
|
740
Silgan Holdings
SLGN
$4.8B
| $1.22M | 0.01% |
40,840
-40,970
| -50% | -$1.22M |
|
|
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.01% |
+10,953
| New | +$1.22M |
|
742
Exact Sciences
EXAS
$10.1B
| $1.22M | 0.01% |
+10,010
| New | +$1.22M |
|
743
FMC
FMC
$4.64B
| $1.22M | 0.01% |
14,188
+7,134
| +101% | +$611K |
|
|
FDC
744
DELISTED
First Data Corporation
FDC
| $1.21M | 0.01% |
42,896
+4,555
| +12% | +$129K |
|
745
Acuity Brands
AYI
$10.4B
| $1.21M | 0.01% |
8,772
-871
| -9% | -$120K |
|
746
Xencor
XNCR
$598M
| $1.21M | 0.01% |
29,800
+11,600
| +64% | +$470K |
|
747
SiriusXM
SIRI
$8.3B
| $1.2M | 0.01% |
21,014
+5,775
| +38% | +$330K |
|
748
Spirit AeroSystems
SPR
$4.81B
| $1.2M | 0.01% |
14,493
+3,733
| +35% | +$309K |
|
749
Cerus
CERS
$251M
| $1.19M | 0.01% |
240,000
+194,000
| +422% | +$959K |
|
750
Ziff Davis
ZD
$1.57B
| $1.18M | 0.01% |
15,432
+3,633
| +31% | +$279K |
|