DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
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 | |
|---|---|---|---|---|---|---|
1051
Skywest
SKYW
$4.94B
| $145K | ﹤0.01% |
2,503
| – | – |
|
1052
Post Holdings
POST
$5.96B
| $144K | ﹤0.01% |
+2,139
| New | +$144K |
|
|
TRTN
1053
DELISTED
Triton International Limited
TRTN
| $138K | ﹤0.01% |
4,265
| – | – |
|
|
FPRX
1054
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $138K | ﹤0.01% |
22,800
-261,400
| -92% | -$1.58M |
|
1055
Sturm, Ruger & Co
RGR
$562M
| $136K | ﹤0.01% |
+2,516
| New | +$136K |
|
1056
Ryman Hospitality Properties
RHP
$6.33B
| $136K | ﹤0.01% |
+1,711
| New | +$136K |
|
1057
Openlane
KAR
$3.04B
| $132K | ﹤0.01% |
2,128
-20,403
| -91% | -$1.27M |
|
|
GLUU
1058
DELISTED
Glu Mobile Inc.
GLUU
| $131K | ﹤0.01% |
18,742
-3,846
| -17% | -$26.9K |
|
1059
Arbutus Biopharma
ABUS
$744M
| $129K | ﹤0.01% |
57,000
+22,500
| +65% | +$50.9K |
|
1060
Methanex
MEOH
$2.83B
| $129K | ﹤0.01% |
2,863
-4,637
| -62% | -$209K |
|
1061
OneMain Financial
OMF
$7.38B
| $128K | ﹤0.01% |
3,849
| – | – |
|
|
ACIA
1062
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $127K | ﹤0.01% |
2,724
+639
| +31% | +$29.8K |
|
1063
Energizer
ENR
$1.95B
| $126K | ﹤0.01% |
3,300
-77,540
| -96% | -$2.96M |
|
|
TECD
1064
DELISTED
Tech Data Corp
TECD
| $126K | ﹤0.01% |
+1,229
| New | +$126K |
|
1065
Ambev
ABEV
$33.8B
| $122K | ﹤0.01% |
26,000
-5,000
| -16% | -$23.5K |
|
1066
Trinseo
TSE
$83.1M
| $122K | ﹤0.01% |
2,894
| – | – |
|
1067
CubeSmart
CUBE
$9.27B
| $121K | ﹤0.01% |
3,617
-18,472
| -84% | -$618K |
|
1068
Pure Storage
PSTG
$25.3B
| $120K | ﹤0.01% |
7,786
+3,696
| +90% | +$57K |
|
1069
Range Resources
RRC
$8.27B
| $120K | ﹤0.01% |
17,443
+10,783
| +162% | +$74.2K |
|
1070
EQT Corp
EQT
$31.9B
| $119K | ﹤0.01% |
8,247
-45,569
| -85% | -$658K |
|
1071
Antero Resources
AR
$10B
| $117K | ﹤0.01% |
21,729
-1,040
| -5% | -$5.6K |
|
1072
Medifast
MED
$154M
| $116K | ﹤0.01% |
+900
| New | +$116K |
|
1073
Nexstar Media Group
NXST
$6.25B
| $116K | ﹤0.01% |
+1,161
| New | +$116K |
|
1074
SPS Commerce
SPSC
$4.11B
| $115K | ﹤0.01% |
+2,262
| New | +$115K |
|
1075
Timken Company
TKR
$5.31B
| $115K | ﹤0.01% |
+2,276
| New | +$115K |
|