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 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
776
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.04M | 0.01% |
10,164
-11,286
| -53% | -$1.15M |
|
777
Tootsie Roll Industries
TR
$2.97B
| $1.04M | 0.01% |
+33,488
| New | +$1.04M |
|
778
Sally Beauty Holdings
SBH
$1.44B
| $1.03M | 0.01% |
79,671
-8,040
| -9% | -$104K |
|
779
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.01% |
15,552
+5,672
| +57% | +$376K |
|
780
Kinross Gold
KGC
$26.9B
| $1.03M | 0.01% |
264,989
-168,721
| -39% | -$655K |
|
|
DATA
781
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.01% |
5,963
+4,887
| +454% | +$840K |
|
782
Fate Therapeutics
FATE
$116M
| $1.02M | 0.01% |
+50,000
| New | +$1.02M |
|
783
Teledyne Technologies
TDY
$25.7B
| $1.02M | 0.01% |
3,800
+1,676
| +79% | +$449K |
|
784
Voya Financial
VOYA
$7.38B
| $1.01M | 0.01% |
18,061
-19,339
| -52% | -$1.08M |
|
|
RVNC
785
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | 0.01% |
+80,000
| New | +$1.01M |
|
786
Adtalem Global Education
ATGE
$4.83B
| $1.01M | 0.01% |
22,185
+2,949
| +15% | +$134K |
|
787
Myriad Genetics
MYGN
$615M
| $1.01M | 0.01% |
37,600
+14,700
| +64% | +$393K |
|
788
EPR Properties
EPR
$4.05B
| $1.01M | 0.01% |
+13,519
| New | +$1.01M |
|
|
AQUA
789
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1M | 0.01% |
72,673
-2,327
| -3% | -$32.1K |
|
790
MarketAxess Holdings
MKTX
$7.01B
| $997K | 0.01% |
+3,003
| New | +$997K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $983K | ﹤0.01% |
26,357
+267
| +1% | +$9.96K |
|
|
AMED
792
DELISTED
Amedisys
AMED
| $981K | ﹤0.01% |
8,200
+4,600
| +128% | +$550K |
|
793
Iron Mountain
IRM
$27.2B
| $980K | ﹤0.01% |
30,639
+7,039
| +30% | +$225K |
|
794
Paycom
PAYC
$12.6B
| $958K | ﹤0.01% |
+4,084
| New | +$958K |
|
795
Toro Company
TTC
$7.99B
| $951K | ﹤0.01% |
14,200
-24,028
| -63% | -$1.61M |
|
796
Brinker International
EAT
$7.04B
| $944K | ﹤0.01% |
24,181
+18,785
| +348% | +$733K |
|
797
Helmerich & Payne
HP
$2.01B
| $942K | ﹤0.01% |
18,496
+7,927
| +75% | +$404K |
|
798
Teradyne
TER
$19.1B
| $938K | ﹤0.01% |
20,100
-76,087
| -79% | -$3.55M |
|
799
Flowserve
FLS
$7.22B
| $936K | ﹤0.01% |
17,576
+2,937
| +20% | +$156K |
|
800
HEICO Class A
HEI.A
$35.1B
| $931K | ﹤0.01% |
8,797
+7,185
| +446% | +$760K |
|