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 | |
|---|---|---|---|---|---|---|
|
CIM
851
Chimera Investment
CIM
$1.2B
| $729K | ﹤0.01% |
+12,933
| New | +$729K |
|
|
LMNX
852
DELISTED
Luminex Corp
LMNX
| $727K | ﹤0.01% |
35,800
+13,900
| +63% | +$282K |
|
853
Erie Indemnity
ERIE
$17.5B
| $724K | ﹤0.01% |
+2,793
| New | +$724K |
|
|
DRNA
854
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $724K | ﹤0.01% |
+46,000
| New | +$724K |
|
855
Huntington Ingalls Industries
HII
$10.6B
| $722K | ﹤0.01% |
3,070
-1,742
| -36% | -$410K |
|
|
AERI
856
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $720K | ﹤0.01% |
24,800
+9,600
| +63% | +$279K |
|
857
EPAM Systems
EPAM
$9.44B
| $719K | ﹤0.01% |
+3,982
| New | +$719K |
|
858
Etsy
ETSY
$5.36B
| $717K | ﹤0.01% |
11,500
-11,719
| -50% | -$731K |
|
859
Galapagos
GLPG
$2.2B
| $714K | ﹤0.01% |
5,600
-600
| -10% | -$76.5K |
|
|
TGA
860
DELISTED
Transglobe Energy Corp
TGA
| $711K | ﹤0.01% |
503,317
-335,914
| -40% | -$475K |
|
861
Treehouse Foods
THS
$917M
| $702K | ﹤0.01% |
+13,064
| New | +$702K |
|
|
JMIA
862
Jumia Technologies
JMIA
$1.09B
| $701K | ﹤0.01% |
+26,700
| New | +$701K |
|
863
NNN REIT
NNN
$8.18B
| $701K | ﹤0.01% |
12,694
+4,646
| +58% | +$257K |
|
|
BOLD
864
DELISTED
Audentes Therapeutics, Inc
BOLD
| $700K | ﹤0.01% |
18,800
+7,300
| +63% | +$272K |
|
865
Genie Energy
GNE
$404M
| $698K | ﹤0.01% |
+65,950
| New | +$698K |
|
866
OR Royalties Inc.
OR
$6.48B
| $697K | ﹤0.01% |
+67,605
| New | +$697K |
|
|
CARB
867
DELISTED
Carbonite Inc
CARB
| $692K | ﹤0.01% |
+26,740
| New | +$692K |
|
|
ATNX
868
DELISTED
Athenex, Inc. Common Stock
ATNX
| $691K | ﹤0.01% |
1,880
+735
| +64% | +$270K |
|
|
ENDP
869
DELISTED
Endo International plc
ENDP
| $684K | ﹤0.01% |
166,800
+64,800
| +64% | +$266K |
|
870
Interparfums
IPAR
$3.63B
| $671K | ﹤0.01% |
+10,237
| New | +$671K |
|
871
Plug Power
PLUG
$1.69B
| $666K | ﹤0.01% |
+300,000
| New | +$666K |
|
872
Qualys
QLYS
$4.87B
| $664K | ﹤0.01% |
+7,770
| New | +$664K |
|
873
Leggett & Platt
LEG
$1.35B
| $660K | ﹤0.01% |
16,860
-26,148
| -61% | -$1.02M |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $658K | ﹤0.01% |
10,927
-730
| -6% | -$44K |
|
875
Varonis Systems
VRNS
$6.28B
| $655K | ﹤0.01% |
+32,670
| New | +$655K |
|