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 | |
|---|---|---|---|---|---|---|
1126
Voyager Therapeutics
VYGR
$199M
| $104K | ﹤0.01% |
+9,500
| New | +$104K |
|
1127
Lamar Advertising Co
LAMR
$12.7B
| $103K | ﹤0.01% |
1,598
+285
| +22% | +$18.4K |
|
1128
Itaú Unibanco
ITUB
$75.6B
| $100K | ﹤0.01% |
25,146
| – | – |
|
|
COR
1129
DELISTED
Coresite Realty Corporation
COR
| $99K | ﹤0.01% |
834
+275
| +49% | +$32.6K |
|
1130
Starwood Property Trust
STWD
$7.38B
| $98K | ﹤0.01% |
6,659
+2,185
| +49% | +$32.2K |
|
|
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
| $98K | ﹤0.01% |
+20,000
| New | +$98K |
|
1132
ANI Pharmaceuticals
ANIP
$2.04B
| $96K | ﹤0.01% |
+3,450
| New | +$96K |
|
1133
Toro Company
TTC
$8.04B
| $94K | ﹤0.01% |
1,127
-800
| -42% | -$66.7K |
|
|
CNTG
1134
DELISTED
Centogene N.V. Common Shares
CNTG
| $94K | ﹤0.01% |
+10,000
| New | +$94K |
|
1135
Atara Biotherapeutics
ATRA
$86.7M
| $89K | ﹤0.01% |
+7,000
| New | +$89K |
|
|
CRON
1136
Cronos Group
CRON
$957M
| $89K | ﹤0.01% |
17,968
-9,010
| -33% | -$44.6K |
|
1137
Petrobras
PBR
$80B
| $88K | ﹤0.01% |
12,600
| – | – |
|
1138
Brixmor Property Group
BRX
$8.48B
| $87K | ﹤0.01% |
7,703
-4,237
| -35% | -$47.9K |
|
1139
Highwoods Properties
HIW
$3.38B
| $87K | ﹤0.01% |
2,673
-8,681
| -76% | -$283K |
|
|
MOMO
1140
Hello Group
MOMO
$1.33B
| $84K | ﹤0.01% |
6,298
-372
| -6% | -$4.96K |
|
1141
Douglas Emmett
DEI
$2.71B
| $81K | ﹤0.01% |
3,272
+1,286
| +65% | +$31.8K |
|
1142
Lumentum
LITE
$9.27B
| $81K | ﹤0.01% |
1,100
| – | – |
|
1143
John Wiley & Sons Class A
WLY
$2.12B
| $81K | ﹤0.01% |
2,593
+909
| +54% | +$28.4K |
|
1144
BlackBerry
BB
$2.25B
| $80K | ﹤0.01% |
17,650
+388
| +2% | +$1.76K |
|
1145
Weibo
WB
$2.76B
| $80K | ﹤0.01% |
2,330
-129
| -5% | -$4.43K |
|
1146
Puma Biotechnology
PBYI
$257M
| $78K | ﹤0.01% |
+8,000
| New | +$78K |
|
|
HUD
1147
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $76K | ﹤0.01% |
+10,000
| New | +$76K |
|
|
BZUN
1148
Baozun
BZUN
$219M
| $75K | ﹤0.01% |
2,389
+450
| +23% | +$14.1K |
|
1149
Advanced Drainage Systems
WMS
$11B
| $75K | ﹤0.01% |
1,250
-2,722
| -69% | -$163K |
|
1150
Interactive Brokers
IBKR
$28.5B
| $73K | ﹤0.01% |
1,553
| – | – |
|