DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Voyager Therapeutics
VYGR
$236M
| $227K | ﹤0.01% |
+12,400
| New | +$227K |
|
|
ADMS
977
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $227K | ﹤0.01% |
+9,600
| New | +$227K |
|
978
Kura Oncology
KURA
$713M
| $226K | ﹤0.01% |
+12,300
| New | +$226K |
|
979
Under Armour Class C
UA
$2.1B
| $226K | ﹤0.01% |
14,705
-1,241
| -8% | -$19.1K |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% |
+3,700
| New | +$223K |
|
|
CCMP
981
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $223K | ﹤0.01% |
2,121
-125
| -6% | -$13.1K |
|
|
CBIO
982
Crescent Biopharma, Inc. Common Stock
CBIO
$183M
| $220K | ﹤0.01% |
+137
| New | +$220K |
|
983
Jabil
JBL
$22.4B
| $220K | ﹤0.01% |
7,705
+5,620
| +270% | +$160K |
|
984
Euronet Worldwide
EEFT
$3.7B
| $214K | ﹤0.01% |
2,783
+11
| +0.4% | +$846 |
|
985
Trinseo
TSE
$84.5M
| $212K | ﹤0.01% |
2,894
-218
| -7% | -$16K |
|
986
WNS Holdings
WNS
$3.24B
| $212K | ﹤0.01% |
4,712
-14,336
| -75% | -$645K |
|
|
AKAO
987
DELISTED
Achaogen, Inc.
AKAO
| $207K | ﹤0.01% |
+16,500
| New | +$207K |
|
988
BGC Group
BGC
$4.74B
| $204K | ﹤0.01% |
+23,826
| New | +$204K |
|
989
Assertio
ASRT
$77.3M
| $202K | ﹤0.01% |
7,675
-125
| -2% | -$3.29K |
|
990
Akebia Therapeutics
AKBA
$830M
| $201K | ﹤0.01% |
+20,600
| New | +$201K |
|
|
GOLD
991
DELISTED
Randgold Resources Ltd
GOLD
| $198K | ﹤0.01% |
2,400
-868
| -27% | -$71.6K |
|
|
CNCE
992
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $197K | ﹤0.01% |
+9,000
| New | +$197K |
|
993
BioCryst Pharmaceuticals
BCRX
$1.73B
| $189K | ﹤0.01% |
+39,500
| New | +$189K |
|
|
EGN
994
DELISTED
Energen
EGN
| $189K | ﹤0.01% |
3,111
+1,800
| +137% | +$109K |
|
995
U-Haul Holding Co
UHAL
$10.9B
| $186K | ﹤0.01% |
5,010
-2,460
| -33% | -$91.3K |
|
996
Terex
TEX
$3.43B
| $184K | ﹤0.01% |
+5,030
| New | +$184K |
|
|
MIC
997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $184K | ﹤0.01% |
4,557
-479
| -10% | -$19.3K |
|
|
X
998
DELISTED
US Steel
X
| $183K | ﹤0.01% |
+5,466
| New | +$183K |
|
999
Vanda Pharmaceuticals
VNDA
$271M
| $181K | ﹤0.01% |
10,900
-200
| -2% | -$3.32K |
|
1000
Anywhere Real Estate
HOUS
$736M
| $180K | ﹤0.01% |
+6,500
| New | +$180K |
|