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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$3.74B
| $130K | ﹤0.01% |
1,469
+498
| +51% | +$44.1K |
|
|
JOBS
927
DELISTED
51job, Inc.
JOBS
| $130K | ﹤0.01% |
2,150
+98
| +5% | +$5.93K |
|
928
V2X
VVX
$1.79B
| $129K | ﹤0.01% |
+3,081
| New | +$129K |
|
929
Assured Guaranty
AGO
$3.91B
| $128K | ﹤0.01% |
+4,624
| New | +$128K |
|
930
Westlake Corp
WLK
$11.5B
| $128K | ﹤0.01% |
3,463
+360
| +12% | +$13.3K |
|
931
Strategic Education
STRA
$1.96B
| $127K | ﹤0.01% |
+920
| New | +$127K |
|
932
COPT Defense Properties
CDP
$3.46B
| $126K | ﹤0.01% |
5,796
| – | – |
|
933
RLJ Lodging Trust
RLJ
$1.18B
| $125K | ﹤0.01% |
15,982
+14,063
| +733% | +$110K |
|
934
CorVel
CRVL
$4.39B
| $122K | ﹤0.01% |
6,519
| – | – |
|
935
Itaú Unibanco
ITUB
$76.6B
| $121K | ﹤0.01% |
33,552
| – | – |
|
936
Gildan
GIL
$8.27B
| $120K | ﹤0.01% |
9,481
+4,517
| +91% | +$57.2K |
|
|
BZUN
937
Baozun
BZUN
$207M
| $115K | ﹤0.01% |
4,046
+1,263
| +45% | +$35.9K |
|
938
iQIYI
IQ
$2.61B
| $114K | ﹤0.01% |
5,950
+464
| +8% | +$8.89K |
|
939
Lyft
LYFT
$6.91B
| $113K | ﹤0.01% |
+4,256
| New | +$113K |
|
940
Alaska Air
ALK
$7.28B
| $109K | ﹤0.01% |
3,885
+885
| +30% | +$24.8K |
|
941
WNS Holdings
WNS
$3.24B
| $107K | ﹤0.01% |
2,356
| – | – |
|
|
CONE
942
DELISTED
CyrusOne Inc Common Stock
CONE
| $106K | ﹤0.01% |
1,719
+698
| +68% | +$43K |
|
943
Brixmor Property Group
BRX
$8.63B
| $104K | ﹤0.01% |
10,836
+2,646
| +32% | +$25.4K |
|
944
RB Global
RBA
$21.4B
| $104K | ﹤0.01% |
+3,173
| New | +$104K |
|
945
BlackBerry
BB
$2.31B
| $101K | ﹤0.01% |
25,096
-37,159
| -60% | -$150K |
|
|
EVOP
946
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $100K | ﹤0.01% |
6,586
-6,438
| -49% | -$97.8K |
|
947
Sabre
SABR
$675M
| $99K | ﹤0.01% |
15,487
-28,801
| -65% | -$184K |
|
|
ACB
948
Aurora Cannabis
ACB
$276M
| $95K | ﹤0.01% |
848
+148
| +21% | +$16.6K |
|
949
American Homes 4 Rent
AMH
$12.9B
| $95K | ﹤0.01% |
4,183
| – | – |
|
950
Nexstar Media Group
NXST
$6.31B
| $94K | ﹤0.01% |
+1,582
| New | +$94K |
|