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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$3.68B
| $920K | ﹤0.01% |
25,158
+7,833
| +45% | +$286K |
|
|
VER
802
DELISTED
VEREIT, Inc.
VER
| $920K | ﹤0.01% |
19,945
+7,098
| +55% | +$327K |
|
|
GRUB
803
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $905K | ﹤0.01% |
+5,724
| New | +$905K |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $889K | ﹤0.01% |
17,334
+3,797
| +28% | +$195K |
|
805
Weibo
WB
$2.91B
| $888K | ﹤0.01% |
3,533
-6,517
| -65% | -$1.64M |
|
|
DERM
806
DELISTED
Dermira, Inc.
DERM
| $888K | ﹤0.01% |
98,900
+83,250
| +532% | +$747K |
|
807
Teladoc Health
TDOC
$1.39B
| $879K | ﹤0.01% |
14,000
+1,500
| +12% | +$94.2K |
|
808
Opko Health
OPK
$1.1B
| $871K | ﹤0.01% |
392,548
+152,774
| +64% | +$339K |
|
809
Telkom Indonesia
TLK
$18.9B
| $871K | ﹤0.01% |
30,118
| – | – |
|
|
ISBC
810
DELISTED
Investors Bancorp, Inc.
ISBC
| $866K | ﹤0.01% |
78,100
-73,300
| -48% | -$813K |
|
811
Editas Medicine
EDIT
$248M
| $861K | ﹤0.01% |
36,800
+5,300
| +17% | +$124K |
|
812
Campbell Soup
CPB
$10B
| $856K | ﹤0.01% |
20,886
-13,914
| -40% | -$570K |
|
813
Regal Rexnord
RRX
$9.64B
| $856K | ﹤0.01% |
10,600
+5,322
| +101% | +$430K |
|
814
East-West Bancorp
EWBC
$14.8B
| $854K | ﹤0.01% |
17,918
+6,891
| +62% | +$328K |
|
815
RenaissanceRe
RNR
$11.2B
| $841K | ﹤0.01% |
4,606
+910
| +25% | +$166K |
|
|
ZIXI
816
DELISTED
Zix Corporation
ZIXI
| $836K | ﹤0.01% |
+94,300
| New | +$836K |
|
817
Hubbell
HUBB
$23.2B
| $835K | ﹤0.01% |
6,500
| – | – |
|
818
Live Nation Entertainment
LYV
$38.1B
| $835K | ﹤0.01% |
12,116
+40
| +0.3% | +$2.76K |
|
819
PTC
PTC
$25.7B
| $832K | ﹤0.01% |
9,005
-141,981
| -94% | -$13.1M |
|
820
Middleby
MIDD
$7.3B
| $831K | ﹤0.01% |
6,043
+2,600
| +76% | +$358K |
|
821
Sun Communities
SUI
$16.1B
| $820K | ﹤0.01% |
+6,153
| New | +$820K |
|
|
MOBL
822
DELISTED
MobileIron, Inc.
MOBL
| $820K | ﹤0.01% |
+134,700
| New | +$820K |
|
823
Wayfair
W
$11.7B
| $811K | ﹤0.01% |
5,319
+4,413
| +487% | +$673K |
|
|
MIME
824
DELISTED
Mimecast Limited
MIME
| $811K | ﹤0.01% |
17,589
+14,928
| +561% | +$688K |
|
825
Vishay Intertechnology
VSH
$2.12B
| $799K | ﹤0.01% |
49,373
-37,642
| -43% | -$609K |
|