DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
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 | |
|---|---|---|---|---|---|---|
1001
J&J Snack Foods
JJSF
$2.12B
| $231K | ﹤0.01% |
+1,429
| New | +$231K |
|
|
SFLY
1002
DELISTED
Shutterfly, Inc.
SFLY
| $231K | ﹤0.01% |
4,581
+3,403
| +289% | +$172K |
|
1003
BioCryst Pharmaceuticals
BCRX
$1.74B
| $229K | ﹤0.01% |
63,000
+24,500
| +64% | +$89.1K |
|
|
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
| $225K | ﹤0.01% |
20,000
+11,763
| +143% | +$132K |
|
1005
Warrior Met Coal
HCC
$2.93B
| $214K | ﹤0.01% |
+8,308
| New | +$214K |
|
1006
Banco Macro
BMA
$3.61B
| $212K | ﹤0.01% |
+3,000
| New | +$212K |
|
1007
Sunrun
RUN
$3.8B
| $211K | ﹤0.01% |
11,329
-1,716
| -13% | -$32K |
|
1008
Boston Beer
SAM
$2.38B
| $208K | ﹤0.01% |
568
-440
| -44% | -$161K |
|
1009
Casey's General Stores
CASY
$18.6B
| $207K | ﹤0.01% |
+1,331
| New | +$207K |
|
1010
RingCentral
RNG
$2.74B
| $205K | ﹤0.01% |
1,791
+390
| +28% | +$44.6K |
|
|
1011
Ciena
CIEN
$13.4B
| $202K | ﹤0.01% |
4,847
-1,121,365
| -100% | -$46.7M |
|
1012
Icon
ICLR
$14B
| $201K | ﹤0.01% |
1,328
+559
| +73% | +$84.6K |
|
1013
Karyopharm Therapeutics
KPTI
$61.4M
| $201K | ﹤0.01% |
32,800
+13,000
| +66% | +$79.7K |
|
1014
Banco Bradesco
BBD
$31.9B
| $199K | ﹤0.01% |
20,214
-4,965
| -20% | -$98.5K |
|
1015
Petrobras
PBR
$79.3B
| $196K | ﹤0.01% |
12,600
-5,400
| -30% | -$84K |
|
|
ZNGA
1016
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $192K | ﹤0.01% |
31,774
+7,139
| +29% | +$43.1K |
|
|
AAN.A
1017
DELISTED
AARON'S INC CL-A
AAN.A
| $190K | ﹤0.01% |
3,123
-5,348
| -63% | -$325K |
|
1018
Alaska Air
ALK
$7.21B
| $189K | ﹤0.01% |
+3,000
| New | +$189K |
|
1019
Freshpet
FRPT
$2.59B
| $187K | ﹤0.01% |
4,111
-543
| -12% | -$24.7K |
|
|
CSOD
1020
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $186K | ﹤0.01% |
3,292
-5,888
| -64% | -$333K |
|
|
IMGN
1021
DELISTED
Immunogen Inc
IMGN
| $185K | ﹤0.01% |
90,200
+35,100
| +64% | +$72K |
|
1022
Charles River Laboratories
CRL
$7.99B
| $185K | ﹤0.01% |
1,317
-240,279
| -99% | -$33.8M |
|
|
TXNM
1023
TXNM Energy, Inc.
TXNM
$5.97B
| $184K | ﹤0.01% |
+3,618
| New | +$184K |
|
1024
MKS Inc. Common Stock
MKSI
$6.73B
| $184K | ﹤0.01% |
2,349
| – | – |
|
1025
Fabrinet
FN
$12.1B
| $181K | ﹤0.01% |
+3,635
| New | +$181K |
|