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 | |
|---|---|---|---|---|---|---|
951
U-Haul Holding Co
UHAL
$11.2B
| $390K | ﹤0.01% |
10,040
+4,190
| +72% | +$163K |
|
952
Kura Oncology
KURA
$715M
| $388K | ﹤0.01% |
19,600
+7,600
| +63% | +$150K |
|
953
EastGroup Properties
EGP
$8.93B
| $378K | ﹤0.01% |
3,324
| – | – |
|
954
Fluor
FLR
$6.7B
| $372K | ﹤0.01% |
10,717
-667
| -6% | -$23.2K |
|
955
Chemours
CC
$2.33B
| $361K | ﹤0.01% |
14,158
-9,480
| -40% | -$242K |
|
956
Melco Resorts & Entertainment
MLCO
$3.78B
| $359K | ﹤0.01% |
16,425
-3,575
| -18% | -$78.1K |
|
957
TherapeuticsMD
TXMD
$12.6M
| $359K | ﹤0.01% |
2,860
+1,110
| +63% | +$139K |
|
|
ADAP
958
Adaptimmune Therapeutics
ADAP
$12.7M
| $355K | ﹤0.01% |
89,000
+64,500
| +263% | +$257K |
|
959
Minerva Neurosciences
NERV
$16.4M
| $355K | ﹤0.01% |
+8,125
| New | +$355K |
|
960
Atlassian
TEAM
$45.1B
| $349K | ﹤0.01% |
+2,667
| New | +$349K |
|
961
Criteo
CRTO
$1.22B
| $342K | ﹤0.01% |
20,000
-22,852
| -53% | -$391K |
|
962
American Airlines Group
AAL
$8.58B
| $340K | ﹤0.01% |
10,176
+3,333
| +49% | +$111K |
|
963
Regenxbio
RGNX
$486M
| $338K | ﹤0.01% |
6,800
-16,900
| -71% | -$840K |
|
964
Chewy
CHWY
$17.3B
| $333K | ﹤0.01% |
+10,000
| New | +$333K |
|
|
DBVT
965
DBV Technologies
DBVT
$242M
| $325K | ﹤0.01% |
4,080
+3,840
| +1,600% | +$306K |
|
|
PDLI
966
DELISTED
PDL BioPharma, Inc.
PDLI
| $317K | ﹤0.01% |
103,800
-57,810
| -36% | -$177K |
|
967
Theravance Biopharma
TBPH
$711M
| $306K | ﹤0.01% |
19,200
+7,500
| +64% | +$120K |
|
|
SWN
968
DELISTED
Southwestern Energy Company
SWN
| $304K | ﹤0.01% |
99,306
-5,743
| -5% | -$17.6K |
|
|
TTM
969
DELISTED
Tata Motors Limited
TTM
| $302K | ﹤0.01% |
25,370
-1,300
| -5% | -$15.5K |
|
970
HEICO
HEI
$44.8B
| $298K | ﹤0.01% |
+2,099
| New | +$298K |
|
|
CCXI
971
DELISTED
ChemoCentryx, Inc.
CCXI
| $295K | ﹤0.01% |
33,000
+13,000
| +65% | +$116K |
|
|
FLXN
972
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $294K | ﹤0.01% |
25,000
+9,700
| +63% | +$114K |
|
|
LSXMA
973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $293K | ﹤0.01% |
10,380
-31,289
| -75% | -$883K |
|
|
DOVA
974
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $293K | ﹤0.01% |
21,800
+8,500
| +64% | +$114K |
|
975
Atara Biotherapeutics
ATRA
$88.8M
| $292K | ﹤0.01% |
576
+224
| +64% | +$114K |
|