DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $139K | ﹤0.01% |
748
-748
| -50% | -$139K |
|
1002
ICL Group
ICL
$7.85B
| $139K | ﹤0.01% |
29,394
-22,591
| -43% | -$107K |
|
1003
Essent Group
ESNT
$6.29B
| $138K | ﹤0.01% |
+2,647
| New | +$138K |
|
1004
CVR Energy
CVI
$3.16B
| $136K | ﹤0.01% |
3,422
| – | – |
|
1005
KB Home
KBH
$4.63B
| $135K | ﹤0.01% |
+3,992
| New | +$135K |
|
1006
BHP
BHP
$138B
| $134K | ﹤0.01% |
+2,769
| New | +$134K |
|
1007
Pure Storage
PSTG
$25.9B
| $133K | ﹤0.01% |
+7,786
| New | +$133K |
|
1008
Nutanix
NTNX
$18.7B
| $132K | ﹤0.01% |
+4,166
| New | +$132K |
|
|
ZUO
1009
DELISTED
Zuora, Inc.
ZUO
| $129K | ﹤0.01% |
+9,103
| New | +$129K |
|
1010
Meritage Homes
MTH
$5.89B
| $128K | ﹤0.01% |
+4,198
| New | +$128K |
|
1011
Ambev
ABEV
$34.8B
| $125K | ﹤0.01% |
26,000
| – | – |
|
|
AVYA
1012
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $125K | ﹤0.01% |
+9,449
| New | +$125K |
|
1013
Alarm.com
ALRM
$2.84B
| $124K | ﹤0.01% |
+2,934
| New | +$124K |
|
1014
Howard Hughes
HHH
$4.69B
| $120K | ﹤0.01% |
+1,015
| New | +$120K |
|
1015
iQIYI
IQ
$2.61B
| $117K | ﹤0.01% |
+5,486
| New | +$117K |
|
|
SC
1016
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
5,082
-41,194
| -89% | -$940K |
|
1017
Groupon
GRPN
$971M
| $115K | ﹤0.01% |
2,503
| – | – |
|
|
LGF.A
1018
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115K | ﹤0.01% |
+11,193
| New | +$115K |
|
1019
Weibo
WB
$2.87B
| $113K | ﹤0.01% |
2,406
-495
| -17% | -$23.2K |
|
1020
Starwood Property Trust
STWD
$7.56B
| $112K | ﹤0.01% |
4,474
-70,026
| -94% | -$1.75M |
|
1021
American Homes 4 Rent
AMH
$12.9B
| $111K | ﹤0.01% |
+4,183
| New | +$111K |
|
1022
Blackstone Mortgage Trust
BXMT
$3.45B
| $109K | ﹤0.01% |
+2,910
| New | +$109K |
|
1023
Cousins Properties
CUZ
$4.95B
| $108K | ﹤0.01% |
+2,642
| New | +$108K |
|
1024
Taylor Morrison
TMHC
$7.1B
| $108K | ﹤0.01% |
+5,000
| New | +$108K |
|
1025
Cars.com
CARS
$835M
| $107K | ﹤0.01% |
+9,088
| New | +$107K |
|