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 | |
|---|---|---|---|---|---|---|
376
KT
KT
$9.78B
| $6.8M | 0.04% |
471,900
+179,800
| +62% | +$2.59M |
|
377
HF Sinclair
DINO
$9.56B
| $6.73M | 0.04% |
89,370
+1,607
| +2% | +$121K |
|
378
Synchrony
SYF
$28.1B
| $6.71M | 0.04% |
208,281
+56,297
| +37% | +$1.81M |
|
379
Constellation Brands
STZ
$26.2B
| $6.66M | 0.04% |
31,231
-4,381
| -12% | -$935K |
|
380
Regions Financial
RF
$24.1B
| $6.57M | 0.04% |
333,812
-3,931
| -1% | -$77.4K |
|
381
AES
AES
$9.21B
| $6.49M | 0.04% |
469,374
+3,030
| +0.6% | +$41.9K |
|
382
NetEase
NTES
$85B
| $6.48M | 0.04% |
49,565
-12,150
| -20% | -$1.59M |
|
383
Ionis Pharmaceuticals
IONS
$9.76B
| $6.4M | 0.04% |
137,876
+120,600
| +698% | +$5.6M |
|
384
AvalonBay Communities
AVB
$27.8B
| $6.39M | 0.04% |
34,420
+27,050
| +367% | +$5.02M |
|
385
Nektar Therapeutics
NKTR
$764M
| $6.39M | 0.04% |
6,396
-198
| -3% | -$198K |
|
|
SJR
386
DELISTED
Shaw Communications Inc.
SJR
| $6.38M | 0.04% |
311,866
| – | – |
|
387
Artisan Partners
APAM
$3.26B
| $6.2M | 0.04% |
188,249
+59,200
| +46% | +$1.95M |
|
388
Digital Realty Trust
DLR
$55.7B
| $6.19M | 0.04% |
49,209
+39,670
| +416% | +$4.99M |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.18M | 0.04% |
5,994
+1,775
| +42% | +$1.83M |
|
390
Corning
GLW
$61B
| $6.15M | 0.04% |
180,340
+63,996
| +55% | +$2.18M |
|
391
Navient
NAVI
$1.37B
| $6.14M | 0.04% |
452,649
+139,685
| +45% | +$1.89M |
|
392
Jabil
JBL
$22.5B
| $6.13M | 0.04% |
215,346
+68,864
| +47% | +$1.96M |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $6.13M | 0.04% |
81,768
+9,578
| +13% | +$718K |
|
394
Bread Financial
BFH
$3.09B
| $6.1M | 0.04% |
31,663
-16,492
| -34% | -$3.18M |
|
395
AMC Networks
AMCX
$328M
| $6.05M | 0.04% |
93,447
+29,164
| +45% | +$1.89M |
|
396
Moody's
MCO
$89.5B
| $6.01M | 0.04% |
33,263
+4,311
| +15% | +$779K |
|
397
Deere & Co
DE
$128B
| $6M | 0.04% |
40,555
-408
| -1% | -$60.3K |
|
398
Synaptics
SYNA
$2.7B
| $5.96M | 0.04% |
125,919
+39,800
| +46% | +$1.89M |
|
399
Idexx Laboratories
IDXX
$51.4B
| $5.9M | 0.03% |
22,863
+5,299
| +30% | +$1.37M |
|
|
CVG
400
DELISTED
Convergys
CVG
| $5.85M | 0.03% |
239,900
+76,500
| +47% | +$1.87M |
|