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 | |
|---|---|---|---|---|---|---|
876
Allison Transmission
ALSN
$7.53B
| $647K | ﹤0.01% |
14,100
-9,900
| -41% | -$454K |
|
877
Newell Brands
NWL
$2.68B
| $643K | ﹤0.01% |
40,645
-1,503,048
| -97% | -$23.8M |
|
878
Coty
COTY
$3.81B
| $642K | ﹤0.01% |
47,677
-157,763
| -77% | -$2.12M |
|
879
Liberty Media Series C
FWONK
$25.2B
| $638K | ﹤0.01% |
17,328
+5,783
| +50% | +$213K |
|
880
Jacobs Solutions
J
$17.4B
| $637K | ﹤0.01% |
8,580
-412,594
| -98% | -$30.6M |
|
881
Kimco Realty
KIM
$15.4B
| $636K | ﹤0.01% |
33,051
+9,651
| +41% | +$186K |
|
882
Travere Therapeutics
TVTX
$1.93B
| $635K | ﹤0.01% |
31,600
+12,200
| +63% | +$245K |
|
883
Open Text
OTEX
$8.45B
| $631K | ﹤0.01% |
15,300
+10,123
| +196% | +$417K |
|
884
A10 Networks
ATEN
$1.27B
| $626K | ﹤0.01% |
+92,250
| New | +$626K |
|
885
Radware
RDWR
$1.07B
| $623K | ﹤0.01% |
+25,400
| New | +$623K |
|
886
Pan American Silver
PAAS
$14.6B
| $621K | ﹤0.01% |
48,120
+33,852
| +237% | +$437K |
|
|
CLVS
887
DELISTED
Clovis Oncology, Inc.
CLVS
| $616K | ﹤0.01% |
45,589
+21,256
| +87% | +$287K |
|
|
PRVL
888
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $615K | ﹤0.01% |
+41,000
| New | +$615K |
|
889
Vistra
VST
$63.7B
| $613K | ﹤0.01% |
26,097
-87,086
| -77% | -$2.05M |
|
890
XPO
XPO
$15.4B
| $612K | ﹤0.01% |
30,412
+9,420
| +45% | +$190K |
|
891
SEI Investments
SEIC
$10.8B
| $609K | ﹤0.01% |
10,479
+2,749
| +36% | +$160K |
|
892
Autoliv
ALV
$9.58B
| $604K | ﹤0.01% |
8,280
+974
| +13% | +$71.1K |
|
893
Wave Life Sciences
WVE
$1.32B
| $604K | ﹤0.01% |
+23,000
| New | +$604K |
|
894
Affiliated Managers Group
AMG
$6.54B
| $603K | ﹤0.01% |
6,405
-3,054
| -32% | -$288K |
|
895
Enanta Pharmaceuticals
ENTA
$189M
| $595K | ﹤0.01% |
7,100
+2,700
| +61% | +$226K |
|
|
SCWX
896
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $595K | ﹤0.01% |
+44,564
| New | +$595K |
|
897
NETSCOUT
NTCT
$1.79B
| $590K | ﹤0.01% |
23,640
+21,350
| +932% | +$533K |
|
898
Inogen
INGN
$219M
| $589K | ﹤0.01% |
+9,000
| New | +$589K |
|
899
Planet Fitness
PLNT
$8.77B
| $585K | ﹤0.01% |
8,000
-10,000
| -56% | -$731K |
|
|
GTHX
900
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $585K | ﹤0.01% |
18,800
+7,300
| +63% | +$227K |
|