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 | |
|---|---|---|---|---|---|---|
|
CAI
1126
DELISTED
CAI International, Inc.
CAI
| $44K | ﹤0.01% |
1,775
-1,487
| -46% | -$36.9K |
|
1127
Emerald Holding
EEX
$1.01B
| $43K | ﹤0.01% |
3,890
+540
| +16% | +$5.97K |
|
|
CHSP
1128
DELISTED
Chesapeake Lodging Trust
CHSP
| $43K | ﹤0.01% |
+1,517
| New | +$43K |
|
1129
Guess, Inc.
GES
$880M
| $40K | ﹤0.01% |
+2,537
| New | +$40K |
|
1130
Colliers International
CIGI
$8.13B
| $39K | ﹤0.01% |
+554
| New | +$39K |
|
1131
Marcus Corp
MCS
$481M
| $38K | ﹤0.01% |
+1,151
| New | +$38K |
|
1132
Northern Oil and Gas
NOG
$2.57B
| $38K | ﹤0.01% |
19,221
| – | – |
|
1133
CBIZ
CBZ
$3.45B
| $37K | ﹤0.01% |
+1,900
| New | +$37K |
|
1134
Dave & Buster's
PLAY
$857M
| $36K | ﹤0.01% |
+917
| New | +$36K |
|
|
ALEX
1135
Alexander & Baldwin
ALEX
$1.38B
| $35K | ﹤0.01% |
+1,487
| New | +$35K |
|
1136
CorVel
CRVL
$4.46B
| $35K | ﹤0.01% |
+410
| New | +$35K |
|
1137
Curtiss-Wright
CW
$18.1B
| $35K | ﹤0.01% |
+282
| New | +$35K |
|
1138
HNI Corp
HNI
$2.07B
| $35K | ﹤0.01% |
+998
| New | +$35K |
|
|
MEET
1139
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $35K | ﹤0.01% |
+10,331
| New | +$35K |
|
1140
CACI
CACI
$10.5B
| $34K | ﹤0.01% |
+167
| New | +$34K |
|
1141
LPL Financial
LPLA
$28.8B
| $34K | ﹤0.01% |
+430
| New | +$34K |
|
1142
O-I Glass
OI
$1.95B
| $34K | ﹤0.01% |
2,008
-5,176
| -72% | -$87.6K |
|
1143
RLJ Lodging Trust
RLJ
$1.15B
| $34K | ﹤0.01% |
+1,919
| New | +$34K |
|
|
TCO
1144
DELISTED
Taubman Centers Inc.
TCO
| $34K | ﹤0.01% |
+818
| New | +$34K |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $34K | ﹤0.01% |
+497
| New | +$34K |
|
|
DHC
1146
Diversified Healthcare Trust
DHC
$922M
| $33K | ﹤0.01% |
+4,025
| New | +$33K |
|
1147
ODP
ODP
$624M
| $33K | ﹤0.01% |
17,084
-10,730
| -39% | -$20.7K |
|
|
LSI
1148
DELISTED
Life Storage, Inc.
LSI
| $33K | ﹤0.01% |
348
-5,675
| -94% | -$538K |
|
1149
Telefônica Brasil
VIV
$19.7B
| $26K | ﹤0.01% |
2,000
| – | – |
|
1150
WIX.com
WIX
$7.61B
| $13K | ﹤0.01% |
+93
| New | +$13K |
|