DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
+$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$59.3M |
| 3 |
Microsoft
MSFT
|
+$53.5M |
| 4 |
Alibaba
BABA
|
+$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$108M |
| 2 |
Booking.com
BKNG
|
+$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34M |
| 4 |
FMC
FMC
|
+$31.5M |
| 5 |
Charter Communications
CHTR
|
+$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HUTCHMED
HCM
$2.69B
| $866K | 0.01% |
+30,000
| New | +$866K |
|
752
Idacorp
IDA
$6.74B
| $859K | 0.01% |
9,800
-2,600
| -21% | -$228K |
|
|
GBT
753
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $859K | 0.01% |
18,000
+10,600
| +143% | +$506K |
|
754
Gartner
IT
$17.6B
| $857K | 0.01% |
6,790
+692
| +11% | +$87.3K |
|
755
Editas Medicine
EDIT
$236M
| $852K | 0.01% |
26,100
+18,700
| +253% | +$610K |
|
756
Reinsurance Group of America
RGA
$12.6B
| $849K | 0.01% |
5,133
-700
| -12% | -$116K |
|
|
RVNC
757
DELISTED
Revance Therapeutics, Inc.
RVNC
| $847K | 0.01% |
+28,200
| New | +$847K |
|
758
Criteo
CRTO
$1.2B
| $838K | 0.01% |
31,000
+500
| +2% | +$13.5K |
|
|
AERI
759
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $838K | 0.01% |
15,600
-300
| -2% | -$16.1K |
|
|
PTLA
760
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $830K | 0.01% |
25,900
-2,500
| -9% | -$80.1K |
|
761
Axos Financial
AX
$5.2B
| $829K | 0.01% |
20,800
-3,800
| -15% | -$151K |
|
762
WaFd
WAFD
$2.48B
| $828K | 0.01% |
+23,900
| New | +$828K |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $827K | 0.01% |
42,838
+7,743
| +22% | +$149K |
|
764
Teleflex
TFX
$5.71B
| $821K | 0.01% |
2,998
-398
| -12% | -$109K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $818K | 0.01% |
13,722
+5,906
| +76% | +$352K |
|
766
CoStar Group
CSGP
$36.4B
| $804K | 0.01% |
20,350
+2,590
| +15% | +$102K |
|
767
Trupanion
TRUP
$1.81B
| $804K | 0.01% |
28,000
+10,500
| +60% | +$302K |
|
768
Zions Bancorporation
ZION
$8.47B
| $802K | 0.01% |
14,285
-1,242
| -8% | -$69.7K |
|
|
DRE
769
DELISTED
Duke Realty Corp.
DRE
| $801K | 0.01% |
28,479
-2,412
| -8% | -$67.8K |
|
770
Equifax
EFX
$30.3B
| $799K | 0.01% |
6,123
-6,562
| -52% | -$856K |
|
771
Credicorp
BAP
$21B
| $798K | 0.01% |
3,545
-225
| -6% | -$50.6K |
|
772
GoDaddy
GDDY
$20.2B
| $796K | 0.01% |
+13,500
| New | +$796K |
|
773
Equinor
EQNR
$62.4B
| $791K | 0.01% |
34,000
+8,000
| +31% | +$186K |
|
774
Fluor
FLR
$6.71B
| $791K | 0.01% |
13,246
+1,201
| +10% | +$71.7K |
|
775
Telkom Indonesia
TLK
$19B
| $790K | 0.01% |
30,118
+562
| +2% | +$14.7K |
|