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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $8.03M | 0.05% |
71,108
+36,995
| +108% | +$4.18M |
|
352
Sempra
SRE
$52.9B
| $7.95M | 0.05% |
134,368
+5,482
| +4% | +$324K |
|
353
Hillenbrand
HI
$1.85B
| $7.94M | 0.05% |
155,800
+12,900
| +9% | +$657K |
|
354
Steel Dynamics
STLD
$19.8B
| $7.88M | 0.05% |
170,760
+23,745
| +16% | +$1.1M |
|
|
B
355
Barrick Mining Corporation
B
$48.5B
| $7.84M | 0.05% |
749,299
+388,300
| +108% | +$4.06M |
|
356
Fidelity National Information Services
FIS
$35.9B
| $7.76M | 0.05% |
70,712
+37,464
| +113% | +$4.11M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.05% |
355,150
+20,000
| +6% | +$437K |
|
358
Charles Schwab
SCHW
$167B
| $7.73M | 0.05% |
147,954
-3,577
| -2% | -$187K |
|
359
Avery Dennison
AVY
$13.1B
| $7.68M | 0.05% |
72,540
-7,346
| -9% | -$777K |
|
|
XYZ
360
Block, Inc.
XYZ
$45.7B
| $7.66M | 0.05% |
85,723
+51,400
| +150% | +$4.59M |
|
|
CNH
361
CNH Industrial
CNH
$14.3B
| $7.58M | 0.04% |
720,457
+86,933
| +14% | +$915K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $7.54M | 0.04% |
240,154
+63,119
| +36% | +$1.98M |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.47M | 0.04% |
59,968
-4,877
| -8% | -$607K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 0.04% |
41,516
-11,003
| -21% | -$1.96M |
|
365
Fidelity National Financial
FNF
$16.5B
| $7.35M | 0.04% |
189,874
+10,566
| +6% | +$409K |
|
366
Freeport-McMoran
FCX
$66.5B
| $7.33M | 0.04% |
512,627
+232,936
| +83% | +$3.33M |
|
367
Lincoln National
LNC
$7.98B
| $7.26M | 0.04% |
107,883
+28,365
| +36% | +$1.91M |
|
368
Gildan
GIL
$8.27B
| $7.19M | 0.04% |
238,319
+234,500
| +6,140% | +$7.08M |
|
369
GrafTech
EAF
$256M
| $7.11M | 0.04% |
39,010
+26,990
| +225% | +$4.92M |
|
370
Universal Health Services
UHS
$12.1B
| $7.03M | 0.04% |
53,778
+5,840
| +12% | +$764K |
|
371
AerCap
AER
$22B
| $6.92M | 0.04% |
121,490
+18,829
| +18% | +$1.07M |
|
372
SL Green Realty
SLG
$4.4B
| $6.88M | 0.04% |
67,939
+20,779
| +44% | +$2.11M |
|
|
NFX
373
DELISTED
Newfield Exploration
NFX
| $6.87M | 0.04% |
248,620
-198,271
| -44% | -$5.48M |
|
374
Align Technology
ALGN
$10.1B
| $6.85M | 0.04% |
17,328
+2,531
| +17% | +$1M |
|
|
UFS
375
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.04% |
131,122
+43,891
| +50% | +$2.29M |
|