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 | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$3.69B
| $66K | ﹤0.01% |
+774
| New | +$66K |
|
1102
Photronics
PLAB
$1.3B
| $66K | ﹤0.01% |
+7,777
| New | +$66K |
|
1103
Stepan Co
SCL
$1.1B
| $66K | ﹤0.01% |
+737
| New | +$66K |
|
|
VRS
1104
DELISTED
Verso Corporation
VRS
| $65K | ﹤0.01% |
+3,469
| New | +$65K |
|
1105
The Ensign Group
ENSG
$9.9B
| $64K | ﹤0.01% |
+1,142
| New | +$64K |
|
1106
Invesco Mortgage Capital
IVR
$523M
| $64K | ﹤0.01% |
+4,000
| New | +$64K |
|
|
MANT
1107
DELISTED
Mantech International Corp
MANT
| $64K | ﹤0.01% |
986
-1,605
| -62% | -$104K |
|
1108
Geron
GERN
$887M
| $62K | ﹤0.01% |
41,000
+16,000
| +64% | +$24.2K |
|
1109
Novavax
NVAX
$1.22B
| $62K | ﹤0.01% |
10,110
-112,990
| -92% | -$693K |
|
1110
Acco Brands
ACCO
$353M
| $60K | ﹤0.01% |
7,773
| – | – |
|
1111
Brixmor Property Group
BRX
$8.55B
| $60K | ﹤0.01% |
3,357
-164,843
| -98% | -$2.95M |
|
|
CNR
1112
Core Natural Resources, Inc.
CNR
$3.69B
| $57K | ﹤0.01% |
2,180
-2,616
| -55% | -$68.4K |
|
1113
America's Car Mart
CRMT
$371M
| $56K | ﹤0.01% |
+636
| New | +$56K |
|
1114
Matsons
MATX
$3.22B
| $53K | ﹤0.01% |
+1,359
| New | +$53K |
|
1115
Bankunited
BKU
$2.89B
| $52K | ﹤0.01% |
+1,570
| New | +$52K |
|
|
LTRPA
1116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $51K | ﹤0.01% |
+4,138
| New | +$51K |
|
|
GRP.U
1117
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $50K | ﹤0.01% |
+1,082
| New | +$50K |
|
1118
Savara
SVRA
$582M
| $50K | ﹤0.01% |
20,600
+8,300
| +67% | +$20.1K |
|
1119
Kontoor Brands
KTB
$4.41B
| $49K | ﹤0.01% |
+1,741
| New | +$49K |
|
1120
WesBanco
WSBC
$3.11B
| $49K | ﹤0.01% |
+1,319
| New | +$49K |
|
1121
Watsco
WSO
$16B
| $49K | ﹤0.01% |
300
-128,900
| -100% | -$21.1M |
|
1122
STAAR Surgical
STAA
$1.36B
| $46K | ﹤0.01% |
+1,534
| New | +$46K |
|
1123
Aclaris Therapeutics
ACRS
$219M
| $45K | ﹤0.01% |
21,200
+8,500
| +67% | +$18K |
|
1124
Synovus
SNV
$7.07B
| $45K | ﹤0.01% |
1,314
-13,786
| -91% | -$472K |
|
1125
Western Alliance Bancorporation
WAL
$9.83B
| $44K | ﹤0.01% |
+981
| New | +$44K |
|