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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$6.54B
| $94K | ﹤0.01% |
+1,923
| New | +$94K |
|
952
CubeSmart
CUBE
$9.34B
| $93K | ﹤0.01% |
3,456
-4,030
| -54% | -$108K |
|
953
Rexford Industrial Realty
REXR
$9.96B
| $92K | ﹤0.01% |
2,240
| – | – |
|
954
Zai Lab
ZLAB
$3.34B
| $91K | ﹤0.01% |
+1,754
| New | +$91K |
|
|
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89K | ﹤0.01% |
3,183
| – | – |
|
956
SITE Centers
SITC
$491M
| $88K | ﹤0.01% |
22,135
-3,440
| -13% | -$13.7K |
|
957
BHP
BHP
$141B
| $87K | ﹤0.01% |
2,769
| – | – |
|
958
Hexcel
HXL
$5.1B
| $87K | ﹤0.01% |
2,421
-12,655
| -84% | -$455K |
|
959
NIO
NIO
$13.8B
| $87K | ﹤0.01% |
30,882
+2,410
| +8% | +$6.79K |
|
960
Weibo
WB
$2.83B
| $87K | ﹤0.01% |
2,610
+204
| +8% | +$6.8K |
|
961
Cameco
CCJ
$33.2B
| $86K | ﹤0.01% |
11,847
+9,087
| +329% | +$66K |
|
962
Globant
GLOB
$2.75B
| $85K | ﹤0.01% |
1,000
| – | – |
|
963
Banco Bradesco
BBD
$32.5B
| $83K | ﹤0.01% |
26,905
| – | – |
|
964
EastGroup Properties
EGP
$8.97B
| $82K | ﹤0.01% |
792
-4,430
| -85% | -$459K |
|
|
ZNGA
965
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81K | ﹤0.01% |
11,808
-141,839
| -92% | -$973K |
|
|
JBGS
966
JBG SMITH
JBGS
$1.36B
| $80K | ﹤0.01% |
2,621
| – | – |
|
967
Lumentum
LITE
$9.92B
| $80K | ﹤0.01% |
1,100
-2,919
| -73% | -$212K |
|
968
Edgewell Personal Care
EPC
$1.1B
| $79K | ﹤0.01% |
3,233
-21,832
| -87% | -$533K |
|
969
Descartes Systems
DSGX
$9.11B
| $78K | ﹤0.01% |
2,398
+820
| +52% | +$26.7K |
|
970
Trex
TREX
$6.68B
| $76K | ﹤0.01% |
1,800
| – | – |
|
971
Cousins Properties
CUZ
$4.91B
| $75K | ﹤0.01% |
2,642
| – | – |
|
972
Douglas Emmett
DEI
$2.77B
| $75K | ﹤0.01% |
2,514
-5,786
| -70% | -$173K |
|
973
Toro Company
TTC
$7.96B
| $74K | ﹤0.01% |
+1,127
| New | +$74K |
|
974
Planet Fitness
PLNT
$8.64B
| $73K | ﹤0.01% |
1,512
-14,969
| -91% | -$723K |
|
|
TGA
975
DELISTED
Transglobe Energy Corp
TGA
| $73K | ﹤0.01% |
278,283
| – | – |
|