DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$10.4B
| $128K | ﹤0.01% |
689
+306
| +80% | +$56.8K |
|
1102
BHP
BHP
$142B
| $126K | ﹤0.01% |
2,470
| – | – |
|
|
FLXN
1103
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $126K | ﹤0.01% |
+12,300
| New | +$126K |
|
1104
Warner Music
WMG
$17.2B
| $125K | ﹤0.01% |
4,500
| – | – |
|
1105
Gaming and Leisure Properties
GLPI
$13.6B
| $123K | ﹤0.01% |
3,358
+580
| +21% | +$21.2K |
|
1106
Cousins Properties
CUZ
$4.88B
| $122K | ﹤0.01% |
4,318
+1,676
| +63% | +$47.4K |
|
1107
Rexford Industrial Realty
REXR
$9.72B
| $122K | ﹤0.01% |
2,710
+1,048
| +63% | +$47.2K |
|
1108
American Homes 4 Rent
AMH
$12.8B
| $121K | ﹤0.01% |
4,387
+1,299
| +42% | +$35.8K |
|
1109
Prothena Corp
PRTA
$446M
| $119K | ﹤0.01% |
+12,350
| New | +$119K |
|
1110
CAE Inc
CAE
$8.61B
| $117K | ﹤0.01% |
8,288
+71
| +0.9% | +$1K |
|
|
CIM
1111
Chimera Investment
CIM
$1.14B
| $116K | ﹤0.01% |
+13,957
| New | +$116K |
|
|
ACC
1112
DELISTED
American Campus Communities, Inc.
ACC
| $116K | ﹤0.01% |
3,404
+1,176
| +53% | +$40.1K |
|
|
HR
1113
DELISTED
Healthcare Realty Trust Incorporated
HR
| $116K | ﹤0.01% |
4,038
+1,775
| +78% | +$51K |
|
1114
CubeSmart
CUBE
$9.26B
| $114K | ﹤0.01% |
3,591
+1,176
| +49% | +$37.3K |
|
1115
Imperial Oil
IMO
$44.8B
| $112K | ﹤0.01% |
9,425
-314,524
| -97% | -$3.74M |
|
1116
SL Green Realty
SLG
$4.03B
| $112K | ﹤0.01% |
2,451
-33,252
| -93% | -$1.52M |
|
1117
Rigel Pharmaceuticals
RIGL
$699M
| $111K | ﹤0.01% |
+49,600
| New | +$111K |
|
1118
Telkom Indonesia
TLK
$18.8B
| $111K | ﹤0.01% |
6,440
-8,619
| -57% | -$149K |
|
1119
Wipro
WIT
$28.9B
| $111K | ﹤0.01% |
24,296
-27,658
| -53% | -$126K |
|
1120
TopBuild
BLD
$11.8B
| $110K | ﹤0.01% |
668
-5,400
| -89% | -$889K |
|
1121
TherapeuticsMD
TXMD
$12.7M
| $110K | ﹤0.01% |
+69,500
| New | +$110K |
|
1122
American States Water
AWR
$2.84B
| $107K | ﹤0.01% |
1,461
-2,093
| -59% | -$153K |
|
1123
Meritage Homes
MTH
$5.48B
| $107K | ﹤0.01% |
1,020
-780
| -43% | -$81.8K |
|
1124
EastGroup Properties
EGP
$8.89B
| $105K | ﹤0.01% |
832
+261
| +46% | +$32.9K |
|
1125
Ovintiv
OVV
$10.7B
| $104K | ﹤0.01% |
+13,000
| New | +$104K |
|