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 | |
|---|---|---|---|---|---|---|
|
ZAYO
826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $795K | ﹤0.01% |
23,285
+4,532
| +24% | +$155K |
|
|
Y
827
DELISTED
Alleghany Corporation
Y
| $794K | ﹤0.01% |
1,124
+221
| +24% | +$156K |
|
|
PFPT
828
DELISTED
Proofpoint, Inc.
PFPT
| $794K | ﹤0.01% |
6,797
-42
| -0.6% | -$4.91K |
|
829
Canadian Solar
CSIQ
$748M
| $792K | ﹤0.01% |
36,000
+30,379
| +540% | +$668K |
|
|
MNTA
830
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $791K | ﹤0.01% |
64,000
+19,490
| +44% | +$241K |
|
831
Revvity
RVTY
$10.1B
| $790K | ﹤0.01% |
7,895
+3,965
| +101% | +$397K |
|
832
Korea Electric Power
KEP
$17.2B
| $786K | ﹤0.01% |
70,556
| – | – |
|
|
JOBS
833
DELISTED
51job, Inc.
JOBS
| $783K | ﹤0.01% |
2,765
+1,887
| +215% | +$534K |
|
834
Albemarle
ALB
$9.6B
| $780K | ﹤0.01% |
10,866
+5,068
| +87% | +$364K |
|
835
Credicorp
BAP
$20.7B
| $778K | ﹤0.01% |
3,367
+2,938
| +685% | +$679K |
|
836
VirnetX
VHC
$78.5M
| $778K | ﹤0.01% |
+6,370
| New | +$778K |
|
|
EVBG
837
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $777K | ﹤0.01% |
8,910
-6,090
| -41% | -$531K |
|
|
BZUN
838
Baozun
BZUN
$207M
| $774K | ﹤0.01% |
+3,342
| New | +$774K |
|
|
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $759K | ﹤0.01% |
13,800
+5,300
| +62% | +$292K |
|
840
Halozyme
HALO
$8.76B
| $758K | ﹤0.01% |
45,000
+17,500
| +64% | +$295K |
|
841
Rapid7
RPD
$1.32B
| $751K | ﹤0.01% |
+13,470
| New | +$751K |
|
|
RDUS
842
DELISTED
Radius Health, Inc.
RDUS
| $751K | ﹤0.01% |
31,600
-157,800
| -83% | -$3.75M |
|
843
Tyler Technologies
TYL
$24.2B
| $746K | ﹤0.01% |
+3,500
| New | +$746K |
|
844
Assurant
AIZ
$10.7B
| $744K | ﹤0.01% |
6,870
+3,159
| +85% | +$342K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $742K | ﹤0.01% |
16,673
-1,805
| -10% | -$80.3K |
|
846
Itron
ITRI
$5.51B
| $739K | ﹤0.01% |
+12,000
| New | +$739K |
|
847
TripAdvisor
TRIP
$2.05B
| $739K | ﹤0.01% |
15,583
-4,178
| -21% | -$198K |
|
|
MNDT
848
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $737K | ﹤0.01% |
49,891
+44,479
| +822% | +$657K |
|
849
Adtran
ADTN
$781M
| $735K | ﹤0.01% |
+48,849
| New | +$735K |
|
|
ALDR
850
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $730K | ﹤0.01% |
64,600
+40,400
| +167% | +$457K |
|