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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$877M
| $1.18M | 0.01% |
28,514
-58,023
| -67% | -$2.41M |
|
|
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | 0.01% |
134,800
+125,600
| +1,365% | +$1.09M |
|
753
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.01% |
9,128
+2,079
| +29% | +$266K |
|
754
Trade Desk
TTD
$25.2B
| $1.16M | 0.01% |
+50,000
| New | +$1.16M |
|
755
Federal Realty Investment Trust
FRT
$8.74B
| $1.14M | 0.01% |
8,641
+2,723
| +46% | +$360K |
|
756
Franco-Nevada
FNV
$38.1B
| $1.14M | 0.01% |
13,602
+7,654
| +129% | +$643K |
|
|
EE
757
DELISTED
El Paso Electric Company
EE
| $1.14M | 0.01% |
+17,380
| New | +$1.14M |
|
758
Mine Safety
MSA
$6.65B
| $1.14M | 0.01% |
+10,700
| New | +$1.14M |
|
|
CTWS
759
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | 0.01% |
+16,474
| New | +$1.13M |
|
760
Camden Property Trust
CPT
$11.8B
| $1.12M | 0.01% |
10,466
-16,041
| -61% | -$1.72M |
|
761
New Jersey Resources
NJR
$4.65B
| $1.12M | 0.01% |
+22,400
| New | +$1.12M |
|
762
W.P. Carey
WPC
$14.7B
| $1.12M | 0.01% |
+13,417
| New | +$1.12M |
|
|
ZGNX
763
DELISTED
Zogenix, Inc.
ZGNX
| $1.12M | 0.01% |
23,400
+9,100
| +64% | +$434K |
|
764
Arrowhead Research
ARWR
$3.83B
| $1.11M | 0.01% |
38,400
-68,800
| -64% | -$1.98M |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.01% |
38,441
+15,007
| +64% | +$431K |
|
|
SINA
766
DELISTED
Sina Corp
SINA
| $1.1M | 0.01% |
5,601
-133
| -2% | -$26.1K |
|
767
Graham Holdings Company
GHC
$4.97B
| $1.09M | 0.01% |
1,600
+1,000
| +167% | +$683K |
|
768
Beyond Meat
BYND
$195M
| $1.08M | 0.01% |
+6,650
| New | +$1.08M |
|
|
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.08M | 0.01% |
+12,465
| New | +$1.08M |
|
|
ARQL
770
DELISTED
Arqule Inc
ARQL
| $1.08M | 0.01% |
+100,000
| New | +$1.08M |
|
771
Extra Space Storage
EXR
$31B
| $1.08M | 0.01% |
9,760
-36,551
| -79% | -$4.04M |
|
772
Rollins
ROL
$27.6B
| $1.07M | 0.01% |
43,595
+7,880
| +22% | +$194K |
|
773
HUTCHMED
HCM
$2.77B
| $1.07M | 0.01% |
24,082
-4,418
| -16% | -$197K |
|
774
Aramark
ARMK
$10.1B
| $1.07M | 0.01% |
40,644
+11,997
| +42% | +$315K |
|
|
VEDL
775
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.05M | 0.01% |
101,846
+82,000
| +413% | +$841K |
|