DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$2B
| $165K | ﹤0.01% |
4,786
| – | – |
|
877
CorVel
CRVL
$4.51B
| $163K | ﹤0.01% |
6,519
+5,289
| +430% | +$132K |
|
878
Karyopharm Therapeutics
KPTI
$55.1M
| $161K | ﹤0.01% |
1,093
-1,094
| -50% | -$161K |
|
879
Fluor
FLR
$6.53B
| $159K | ﹤0.01% |
8,037
-2,680
| -25% | -$53K |
|
|
ENV
880
DELISTED
ENVESTNET, INC.
ENV
| $156K | ﹤0.01% |
2,725
+2,228
| +448% | +$128K |
|
881
CVR Energy
CVI
$3.31B
| $152K | ﹤0.01% |
3,422
| – | – |
|
882
Puma Biotechnology
PBYI
$237M
| $152K | ﹤0.01% |
13,658
-8,500
| -38% | -$94.6K |
|
|
GRA
883
DELISTED
W.R. Grace & Co.
GRA
| $152K | ﹤0.01% |
2,280
| – | – |
|
|
AEL
884
DELISTED
American Equity Investment Life Holding Company
AEL
| $149K | ﹤0.01% |
6,057
| – | – |
|
885
Post Holdings
POST
$5.77B
| $147K | ﹤0.01% |
2,139
| – | – |
|
|
PRMW
886
DELISTED
Primo Water Corporation
PRMW
| $147K | ﹤0.01% |
11,820
-183,490
| -94% | -$2.28M |
|
887
CommScope
COMM
$3.62B
| $142K | ﹤0.01% |
12,100
-15,192
| -56% | -$178K |
|
888
Euronet Worldwide
EEFT
$3.62B
| $142K | ﹤0.01% |
+971
| New | +$142K |
|
889
TriNet
TNET
$3.34B
| $141K | ﹤0.01% |
+2,250
| New | +$141K |
|
890
Ryman Hospitality Properties
RHP
$6.23B
| $140K | ﹤0.01% |
1,711
| – | – |
|
|
STAY
891
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $139K | ﹤0.01% |
+9,619
| New | +$139K |
|
892
Groupon
GRPN
$926M
| $134K | ﹤0.01% |
2,503
| – | – |
|
893
Vital Energy
VTLE
$615M
| $133K | ﹤0.01% |
2,644
| – | – |
|
894
Pediatrix Medical
MD
$1.48B
| $131K | ﹤0.01% |
5,796
-91,162
| -94% | -$2.06M |
|
895
Datadog
DDOG
$48.9B
| $129K | ﹤0.01% |
+4,000
| New | +$129K |
|
896
CubeSmart
CUBE
$9.28B
| $127K | ﹤0.01% |
3,617
| – | – |
|
897
Ambev
ABEV
$34.8B
| $122K | ﹤0.01% |
26,000
| – | – |
|
898
Granite Construction
GVA
$4.69B
| $121K | ﹤0.01% |
3,824
| – | – |
|
899
MGIC Investment
MTG
$6.53B
| $118K | ﹤0.01% |
9,300
-10,623
| -53% | -$135K |
|
900
Premier
PINC
$2.23B
| $117K | ﹤0.01% |
+4,067
| New | +$117K |
|