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 | |
|---|---|---|---|---|---|---|
776
Veeva Systems
VEEV
$45B
| $784K | 0.01% |
10,254
+4,661
| +83% | +$356K |
|
|
AAN.A
777
DELISTED
AARON'S INC CL-A
AAN.A
| $783K | 0.01% |
17,183
-3,511
| -17% | -$160K |
|
778
Puma Biotechnology
PBYI
$228M
| $779K | 0.01% |
+11,800
| New | +$779K |
|
|
CBI
779
DELISTED
Chicago Bridge & Iron Nv
CBI
| $772K | 0.01% |
55,000
-150,773
| -73% | -$2.12M |
|
|
BECN
780
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $770K | 0.01% |
14,560
-10,440
| -42% | -$552K |
|
781
East-West Bancorp
EWBC
$14.9B
| $766K | 0.01% |
11,544
+789
| +7% | +$52.4K |
|
782
Liberty Broadband Class C
LBRDK
$8.62B
| $766K | 0.01% |
8,544
-330
| -4% | -$29.6K |
|
783
lululemon athletica
LULU
$19.6B
| $766K | 0.01% |
8,211
-1,931
| -19% | -$180K |
|
784
Opko Health
OPK
$1.13B
| $766K | 0.01% |
246,274
-5,000
| -2% | -$15.6K |
|
785
CytomX Therapeutics
CTMX
$346M
| $761K | 0.01% |
+27,100
| New | +$761K |
|
786
UDR
UDR
$12.8B
| $761K | 0.01% |
19,909
-4,415
| -18% | -$169K |
|
787
Insmed
INSM
$30.8B
| $758K | 0.01% |
34,400
-700
| -2% | -$15.4K |
|
788
Sangamo Therapeutics
SGMO
$161M
| $753K | 0.01% |
+38,200
| New | +$753K |
|
789
Iron Mountain
IRM
$29.1B
| $751K | 0.01% |
21,401
-3,231
| -13% | -$113K |
|
790
NiSource
NI
$19.1B
| $747K | 0.01% |
29,498
+3,922
| +15% | +$99.3K |
|
791
Synovus
SNV
$7.12B
| $745K | 0.01% |
+15,100
| New | +$745K |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $745K | 0.01% |
6,047
-16,242
| -73% | -$2M |
|
793
XPO
XPO
$15.1B
| $737K | 0.01% |
21,685
-281,767
| -93% | -$9.58M |
|
794
Monolithic Power Systems
MPWR
$41.3B
| $736K | 0.01% |
6,500
-2,500
| -28% | -$283K |
|
795
Bank of Hawaii
BOH
$2.7B
| $731K | 0.01% |
+8,900
| New | +$731K |
|
796
Vistra
VST
$70.2B
| $721K | ﹤0.01% |
+32,941
| New | +$721K |
|
797
Assurant
AIZ
$10.5B
| $711K | ﹤0.01% |
7,509
+589
| +9% | +$55.8K |
|
798
Harley-Davidson
HOG
$3.65B
| $707K | ﹤0.01% |
15,567
-3,590
| -19% | -$163K |
|
|
XYZ
799
Block, Inc.
XYZ
$45.4B
| $706K | ﹤0.01% |
+13,017
| New | +$706K |
|
800
Iovance Biotherapeutics
IOVA
$829M
| $700K | ﹤0.01% |
+42,400
| New | +$700K |
|