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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.68B
| $181K | ﹤0.01% |
3,104
-5,360
| -63% | -$313K |
|
1027
Children's Place
PLCE
$111M
| $180K | ﹤0.01% |
1,914
-5,401
| -74% | -$508K |
|
1028
Granite Construction
GVA
$4.63B
| $180K | ﹤0.01% |
3,824
+2,360
| +161% | +$111K |
|
1029
Cars.com
CARS
$795M
| $180K | ﹤0.01% |
+9,088
| New | +$180K |
|
|
QTS
1030
DELISTED
QTS REALTY TRUST, INC.
QTS
| $179K | ﹤0.01% |
3,906
+1,934
| +98% | +$88.6K |
|
1031
Groupon
GRPN
$990M
| $176K | ﹤0.01% |
50,063
+30,453
| +155% | +$107K |
|
1032
Inovio Pharmaceuticals
INO
$144M
| $175K | ﹤0.01% |
59,800
+23,400
| +64% | +$68.5K |
|
|
CNCE
1033
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $174K | ﹤0.01% |
14,800
+5,800
| +64% | +$68.2K |
|
1034
PBF Energy
PBF
$3.22B
| $173K | ﹤0.01% |
5,774
+923
| +19% | +$27.7K |
|
|
GRA
1035
DELISTED
W.R. Grace & Co.
GRA
| $172K | ﹤0.01% |
2,280
+970
| +74% | +$73.2K |
|
1036
Elbit Systems
ESLT
$22.2B
| $171K | ﹤0.01% |
1,147
+597
| +109% | +$89K |
|
1037
CNO Financial Group
CNO
$3.86B
| $171K | ﹤0.01% |
10,404
-5,239
| -33% | -$86.1K |
|
1038
Manitowoc
MTW
$351M
| $170K | ﹤0.01% |
9,593
+6,961
| +264% | +$123K |
|
1039
CVR Energy
CVI
$3.11B
| $170K | ﹤0.01% |
3,422
+778
| +29% | +$38.7K |
|
|
CADE
1040
DELISTED
Cadence Bancorporation
CADE
| $169K | ﹤0.01% |
+8,229
| New | +$169K |
|
1041
Telephone and Data Systems
TDS
$4.68B
| $168K | ﹤0.01% |
+5,538
| New | +$168K |
|
|
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
| $163K | ﹤0.01% |
6,057
+3,276
| +118% | +$88.2K |
|
1043
Yelp
YELP
$1.99B
| $162K | ﹤0.01% |
4,786
+2,668
| +126% | +$90.3K |
|
1044
MACOM Technology Solutions
MTSI
$9.69B
| $159K | ﹤0.01% |
10,771
+6,431
| +148% | +$94.9K |
|
1045
Dick's Sporting Goods
DKS
$16.8B
| $158K | ﹤0.01% |
+4,600
| New | +$158K |
|
1046
Alarm.com
ALRM
$2.84B
| $155K | ﹤0.01% |
2,934
+632
| +27% | +$33.4K |
|
1047
Vital Energy
VTLE
$682M
| $154K | ﹤0.01% |
52,882
+40,603
| +331% | +$118K |
|
1048
Lumentum
LITE
$9.37B
| $153K | ﹤0.01% |
2,919
+1,422
| +95% | +$74.5K |
|
1049
Herc Holdings
HRI
$4.2B
| $153K | ﹤0.01% |
+3,325
| New | +$153K |
|
1050
Box
BOX
$4.69B
| $153K | ﹤0.01% |
+8,746
| New | +$153K |
|