DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$1.55B
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
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 | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.53B
| $12M | 0.07% |
308,262
+104,473
| +51% | +$4.07M |
|
277
Best Buy
BBY
$16.1B
| $11.9M | 0.07% |
150,313
+23,367
| +18% | +$1.85M |
|
278
FedEx
FDX
$53.7B
| $11.8M | 0.07% |
47,021
-5,810
| -11% | -$1.46M |
|
279
Capital One
COF
$142B
| $11.8M | 0.07% |
117,559
+21,578
| +22% | +$2.16M |
|
280
DocuSign
DOCU
$16.1B
| $11.8M | 0.07% |
181,000
+82,500
| +84% | +$5.36M |
|
281
Stratasys
SSYS
$871M
| $11.8M | 0.07% |
459,153
+86,153
| +23% | +$2.21M |
|
282
Ally Financial
ALLY
$12.7B
| $11.5M | 0.07% |
424,005
+73,294
| +21% | +$1.98M |
|
283
Magna International
MGA
$12.9B
| $11.5M | 0.07% |
212,796
+167,168
| +366% | +$9.01M |
|
284
Halliburton
HAL
$18.8B
| $11.5M | 0.07% |
281,695
-146,946
| -34% | -$5.97M |
|
285
MSC Industrial Direct
MSM
$5.14B
| $11.4M | 0.07% |
133,530
-55,020
| -29% | -$4.71M |
|
286
Phillips 66
PSX
$53.2B
| $11.4M | 0.07% |
94,067
-1,925
| -2% | -$234K |
|
287
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.07% |
240,948
+24,318
| +11% | +$1.15M |
|
288
Cognex
CGNX
$7.43B
| $11.3M | 0.07% |
211,216
+199,296
| +1,672% | +$10.7M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.07% |
374,659
+40,282
| +12% | +$1.21M |
|
290
Axalta
AXTA
$6.89B
| $11.2M | 0.07% |
364,084
-18,993
| -5% | -$583K |
|
291
MDU Resources
MDU
$3.31B
| $11M | 0.07% |
1,029,161
+68,246
| +7% | +$732K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $11M | 0.07% |
176,862
-24,432
| -12% | -$1.52M |
|
293
Palo Alto Networks
PANW
$130B
| $10.9M | 0.06% |
281,982
+33,432
| +13% | +$1.3M |
|
294
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.06% |
73,957
-19,347
| -21% | -$2.85M |
|
295
Hologic
HOLX
$14.8B
| $10.9M | 0.06% |
272,390
-46,832
| -15% | -$1.87M |
|
296
United Rentals
URI
$62.7B
| $10.8M | 0.06% |
68,657
-4,072
| -6% | -$641K |
|
297
Centene
CNC
$14.2B
| $10.8M | 0.06% |
145,392
+12,804
| +10% | +$951K |
|
298
Kimberly-Clark
KMB
$43.1B
| $10.8M | 0.06% |
92,459
-11,296
| -11% | -$1.32M |
|
299
Lear
LEA
$5.91B
| $10.8M | 0.06% |
66,868
+242
| +0.4% | +$39K |
|
300
Brown & Brown
BRO
$31.3B
| $10.8M | 0.06% |
356,866
| – | – |
|