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 | |
|---|---|---|---|---|---|---|
926
Zillow
Z
$21.3B
| $481K | ﹤0.01% |
10,119
+1,891
| +23% | +$89.9K |
|
927
First Industrial Realty Trust
FR
$6.92B
| $479K | ﹤0.01% |
13,300
+1,300
| +11% | +$46.8K |
|
928
Omeros
OMER
$284M
| $475K | ﹤0.01% |
30,800
+12,100
| +65% | +$187K |
|
|
JWN
929
DELISTED
Nordstrom
JWN
| $471K | ﹤0.01% |
14,439
-6,047
| -30% | -$197K |
|
930
Lexicon Pharmaceuticals
LXRX
$396M
| $465K | ﹤0.01% |
76,282
-32,159
| -30% | -$196K |
|
931
Polaris
PII
$3.33B
| $454K | ﹤0.01% |
4,815
-1,742
| -27% | -$164K |
|
|
SAIL
932
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $452K | ﹤0.01% |
+22,800
| New | +$452K |
|
933
Pacific Biosciences
PACB
$381M
| $451K | ﹤0.01% |
75,000
+29,000
| +63% | +$174K |
|
934
Wipro
WIT
$28.6B
| $450K | ﹤0.01% |
207,816
+51,952
| +33% | +$112K |
|
|
NOAH
935
Noah Holdings
NOAH
$797M
| $449K | ﹤0.01% |
1,185
+174
| +17% | +$65.9K |
|
|
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $443K | ﹤0.01% |
10,233
-4,263
| -29% | -$185K |
|
|
GAP
937
The Gap, Inc.
GAP
$8.83B
| $437K | ﹤0.01% |
23,774
-9,898
| -29% | -$182K |
|
938
Verint Systems
VRNT
$1.23B
| $436K | ﹤0.01% |
16,057
+11,670
| +266% | +$317K |
|
939
Selective Insurance
SIGI
$4.86B
| $429K | ﹤0.01% |
5,800
+2,900
| +100% | +$215K |
|
940
KB Financial Group
KB
$28.5B
| $427K | ﹤0.01% |
10,802
+1,600
| +17% | +$63.2K |
|
941
CommScope
COMM
$3.55B
| $426K | ﹤0.01% |
27,292
+1,787
| +7% | +$27.9K |
|
|
ARA
942
DELISTED
American Renal Associates Holdings, Inc
ARA
| $416K | ﹤0.01% |
+59,695
| New | +$416K |
|
|
VSM
943
DELISTED
Versum Materials, Inc.
VSM
| $411K | ﹤0.01% |
7,966
+5,543
| +229% | +$286K |
|
944
Watts Water Technologies
WTS
$9.35B
| $407K | ﹤0.01% |
4,400
-3,202
| -42% | -$296K |
|
945
Kennametal
KMT
$1.67B
| $405K | ﹤0.01% |
11,400
-30,700
| -73% | -$1.09M |
|
946
Bloomin' Brands
BLMN
$605M
| $401K | ﹤0.01% |
21,300
+1,488
| +8% | +$28K |
|
947
Utah Medical Products
UTMD
$203M
| $401K | ﹤0.01% |
+4,403
| New | +$401K |
|
|
GHDX
948
DELISTED
Genomic Health, Inc.
GHDX
| $394K | ﹤0.01% |
7,000
+200
| +3% | +$11.3K |
|
949
Vermilion Energy
VET
$1.12B
| $392K | ﹤0.01% |
18,150
-11,416
| -39% | -$247K |
|
950
Macerich
MAC
$4.74B
| $391K | ﹤0.01% |
11,312
+3,302
| +41% | +$114K |
|