DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
1101
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | ﹤0.01% |
9,000
| – | – |
|
1102
Ambev
ABEV
$34.9B
| $142K | ﹤0.01% |
31,000
| – | – |
|
1103
Kosmos Energy
KOS
$856M
| $141K | ﹤0.01% |
15,434
+10,584
| +218% | +$96.7K |
|
1104
OneMain Financial
OMF
$7.35B
| $141K | ﹤0.01% |
3,849
| – | – |
|
1105
Savara
SVRA
$567M
| $141K | ﹤0.01% |
12,300
| – | – |
|
1106
CyberArk
CYBR
$22.8B
| $136K | ﹤0.01% |
1,845
+1,045
| +131% | +$77K |
|
1107
Geron
GERN
$893M
| $135K | ﹤0.01% |
25,000
| – | – |
|
|
NEWR
1108
DELISTED
New Relic, Inc.
NEWR
| $133K | ﹤0.01% |
1,293
+593
| +85% | +$61K |
|
|
APTI
1109
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $131K | ﹤0.01% |
3,376
+1,506
| +81% | +$58.4K |
|
1110
RingCentral
RNG
$2.76B
| $130K | ﹤0.01% |
1,401
+601
| +75% | +$55.8K |
|
|
TLND
1111
DELISTED
Talend S.A. American Depositary Shares
TLND
| $129K | ﹤0.01% |
2,080
+1,280
| +160% | +$79.4K |
|
1112
Alarm.com
ALRM
$2.93B
| $128K | ﹤0.01% |
2,302
+1,542
| +203% | +$85.7K |
|
1113
O-I Glass
OI
$2B
| $127K | ﹤0.01% |
7,184
-9,516
| -57% | -$168K |
|
|
BPYU
1114
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $127K | ﹤0.01% |
+5,451
| New | +$127K |
|
1115
HEICO Class A
HEI.A
$34.1B
| $121K | ﹤0.01% |
1,612
-1
| -0.1% | -$75 |
|
1116
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $121K | ﹤0.01% |
2,329
| – | – |
|
1117
BHP
BHP
$142B
| $120K | ﹤0.01% |
2,470
| – | – |
|
1118
Wayfair
W
$9.67B
| $120K | ﹤0.01% |
906
+466
| +106% | +$61.7K |
|
|
PDCE
1119
DELISTED
PDC Energy, Inc.
PDCE
| $120K | ﹤0.01% |
2,279
+895
| +65% | +$47.1K |
|
1120
HubSpot
HUBS
$25.5B
| $119K | ﹤0.01% |
835
+385
| +86% | +$54.9K |
|
|
DATA
1121
DELISTED
Tableau Software, Inc.
DATA
| $119K | ﹤0.01% |
1,076
-92,874
| -99% | -$10.3M |
|
1122
Rithm Capital
RITM
$6.57B
| $118K | ﹤0.01% |
6,364
| – | – |
|
|
NH
1123
DELISTED
NantHealth, Inc
NH
| $117K | ﹤0.01% |
53,000
-1,500
| -3% | -$3.31K |
|
|
KTWO
1124
DELISTED
K2M Group Holdings, Inc
KTWO
| $115K | ﹤0.01% |
+4,189
| New | +$115K |
|
1125
Wolfspeed
WOLF
$194M
| $114K | ﹤0.01% |
2,408
+1,558
| +183% | +$73.8K |
|