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 | |
|---|---|---|---|---|---|---|
876
Match Group
MTCH
$9.33B
| $475K | ﹤0.01% |
+11,000
| New | +$475K |
|
|
LMNX
877
DELISTED
Luminex Corp
LMNX
| $475K | ﹤0.01% |
22,500
-500
| -2% | -$10.6K |
|
|
FLG
878
Flagstar Financial, Inc.
FLG
$5.35B
| $473K | ﹤0.01% |
11,328
-1,093
| -9% | -$45.6K |
|
879
United Airlines
UAL
$34.9B
| $467K | ﹤0.01% |
6,456
+800
| +14% | +$57.9K |
|
880
MillerKnoll
MLKN
$1.44B
| $461K | ﹤0.01% |
14,600
-6,000
| -29% | -$189K |
|
881
TherapeuticsMD
TXMD
$12.5M
| $455K | ﹤0.01% |
+1,800
| New | +$455K |
|
|
EGRX
882
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | ﹤0.01% |
8,700
-200
| -2% | -$10.4K |
|
|
TPIC
883
DELISTED
TPI Composites
TPIC
| $453K | ﹤0.01% |
20,000
-10,000
| -33% | -$227K |
|
884
Kornit Digital
KRNT
$680M
| $450K | ﹤0.01% |
+35,000
| New | +$450K |
|
|
SWN
885
DELISTED
Southwestern Energy Company
SWN
| $443K | ﹤0.01% |
+102,580
| New | +$443K |
|
886
Itron
ITRI
$5.49B
| $439K | ﹤0.01% |
6,300
+3,300
| +110% | +$230K |
|
887
National Health Investors
NHI
$3.73B
| $434K | ﹤0.01% |
+6,412
| New | +$434K |
|
888
Travere Therapeutics
TVTX
$1.89B
| $434K | ﹤0.01% |
19,900
-400
| -2% | -$8.72K |
|
889
Middleby
MIDD
$7.19B
| $432K | ﹤0.01% |
3,193
-430
| -12% | -$58.2K |
|
890
O-I Glass
OI
$2B
| $431K | ﹤0.01% |
20,200
+14,459
| +252% | +$309K |
|
891
Peabody Energy
BTU
$2.24B
| $430K | ﹤0.01% |
+11,779
| New | +$430K |
|
|
WR
892
DELISTED
Westar Energy Inc
WR
| $430K | ﹤0.01% |
7,441
-968
| -12% | -$55.9K |
|
|
SUPV
893
Grupo Supervielle
SUPV
$533M
| $428K | ﹤0.01% |
+14,100
| New | +$428K |
|
894
Zillow
Z
$21.8B
| $428K | ﹤0.01% |
7,410
+1,126
| +18% | +$65K |
|
895
MacroGenics
MGNX
$111M
| $426K | ﹤0.01% |
18,100
-210,400
| -92% | -$4.95M |
|
|
GTHX
896
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $423K | ﹤0.01% |
+11,800
| New | +$423K |
|
|
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | ﹤0.01% |
12,246
-1,587
| -11% | -$54.6K |
|
|
WDR
898
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $417K | ﹤0.01% |
+21,100
| New | +$417K |
|
899
Antero Resources
AR
$9.92B
| $415K | ﹤0.01% |
20,228
-7,305
| -27% | -$150K |
|
900
Cirrus Logic
CRUS
$6.03B
| $413K | ﹤0.01% |
10,498
+7,700
| +275% | +$303K |
|