DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
901
Cronos Group
CRON
$957M
| $160K | ﹤0.01% |
26,529
+391
| +1% | +$2.36K |
|
902
Brinker International
EAT
$7.04B
| $158K | ﹤0.01% |
14,275
+7,126
| +100% | +$78.9K |
|
903
Icon
ICLR
$13.6B
| $155K | ﹤0.01% |
1,115
-213
| -16% | -$29.6K |
|
904
Wipro
WIT
$28.6B
| $155K | ﹤0.01% |
103,908
-22,646
| -18% | -$33.8K |
|
905
WIX.com
WIX
$8.52B
| $154K | ﹤0.01% |
1,483
+1,153
| +349% | +$120K |
|
906
Sally Beauty Holdings
SBH
$1.44B
| $153K | ﹤0.01% |
17,883
| – | – |
|
907
Polaris
PII
$3.33B
| $152K | ﹤0.01% |
3,263
-128
| -4% | -$5.96K |
|
908
Bausch Health
BHC
$2.72B
| $150K | ﹤0.01% |
9,631
-1,561
| -14% | -$24.3K |
|
909
HEICO
HEI
$44.8B
| $150K | ﹤0.01% |
1,976
+4
| +0.2% | +$304 |
|
|
MOMO
910
Hello Group
MOMO
$1.37B
| $150K | ﹤0.01% |
7,079
+552
| +8% | +$11.7K |
|
911
Empire State Realty Trust
ESRT
$1.35B
| $149K | ﹤0.01% |
17,037
+4,068
| +31% | +$35.6K |
|
912
Apollo Global Management
APO
$75.3B
| $147K | ﹤0.01% |
+4,160
| New | +$147K |
|
913
Under Armour Class C
UA
$2.13B
| $147K | ﹤0.01% |
17,702
-2,682
| -13% | -$22.3K |
|
914
Targa Resources
TRGP
$34.9B
| $144K | ﹤0.01% |
22,187
-2,642
| -11% | -$17.1K |
|
|
MBT
915
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $143K | ﹤0.01% |
19,854
| – | – |
|
916
Keurig Dr Pepper
KDP
$38.9B
| $142K | ﹤0.01% |
+5,613
| New | +$142K |
|
917
Sociedad Química y Minera de Chile
SQM
$13.1B
| $142K | ﹤0.01% |
6,200
-11,400
| -65% | -$261K |
|
918
Western Alliance Bancorporation
WAL
$10B
| $141K | ﹤0.01% |
4,650
| – | – |
|
|
RARX
919
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $140K | ﹤0.01% |
+3,000
| New | +$140K |
|
|
CGC
920
Canopy Growth
CGC
$456M
| $139K | ﹤0.01% |
977
+541
| +124% | +$77K |
|
921
Stantec
STN
$12.3B
| $138K | ﹤0.01% |
+5,700
| New | +$138K |
|
|
SINA
922
DELISTED
Sina Corp
SINA
| $138K | ﹤0.01% |
4,490
+229
| +5% | +$7.04K |
|
923
Affiliated Managers Group
AMG
$6.54B
| $135K | ﹤0.01% |
2,260
-1,000
| -31% | -$59.7K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $134K | ﹤0.01% |
8,661
-235
| -3% | -$3.64K |
|
925
Verint Systems
VRNT
$1.23B
| $132K | ﹤0.01% |
6,170
-9,181
| -60% | -$196K |
|