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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.8B
| $5.83M | 0.03% |
570,343
+167,705
| +42% | +$1.71M |
|
402
Whirlpool
WHR
$5.28B
| $5.81M | 0.03% |
46,787
+13,397
| +40% | +$1.66M |
|
403
Agilent Technologies
A
$36.5B
| $5.72M | 0.03% |
83,719
+8,581
| +11% | +$586K |
|
404
Trip.com Group
TCOM
$47.6B
| $5.71M | 0.03% |
31,995
-6,000
| -16% | -$1.07M |
|
405
Sanmina
SANM
$6.44B
| $5.7M | 0.03% |
194,800
+62,300
| +47% | +$1.82M |
|
406
Quanta Services
PWR
$55.5B
| $5.68M | 0.03% |
165,000
-6,120
| -4% | -$211K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $5.64M | 0.03% |
37,762
+10,852
| +40% | +$1.62M |
|
408
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.61M | 0.03% |
45,540
-7,588
| -14% | -$934K |
|
409
Thor Industries
THO
$5.94B
| $5.6M | 0.03% |
62,116
+20,428
| +49% | +$1.84M |
|
410
Seagate
STX
$40B
| $5.58M | 0.03% |
103,643
+21,403
| +26% | +$1.15M |
|
411
Advanced Energy
AEIS
$5.8B
| $5.54M | 0.03% |
99,300
+25,400
| +34% | +$1.42M |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $5.45M | 0.03% |
173,590
+48,900
| +39% | +$1.54M |
|
413
Public Storage
PSA
$52.2B
| $5.45M | 0.03% |
25,109
-889
| -3% | -$193K |
|
414
Armstrong World Industries
AWI
$8.58B
| $5.45M | 0.03% |
77,848
+43,888
| +129% | +$3.07M |
|
415
Dynavax Technologies
DVAX
$1.18B
| $5.45M | 0.03% |
402,000
+64,000
| +19% | +$867K |
|
416
Reliance Steel & Aluminium
RS
$15.7B
| $5.43M | 0.03% |
62,703
+20,041
| +47% | +$1.74M |
|
417
Boston Properties
BXP
$12.2B
| $5.42M | 0.03% |
40,969
+26,504
| +183% | +$3.51M |
|
418
NCR Voyix
VYX
$1.84B
| $5.42M | 0.03% |
309,594
+99,065
| +47% | +$1.73M |
|
419
PACCAR
PCAR
$52B
| $5.35M | 0.03% |
115,890
+5,322
| +5% | +$246K |
|
420
State Street
STT
$32B
| $5.33M | 0.03% |
59,941
+17,799
| +42% | +$1.58M |
|
421
Microchip Technology
MCHP
$35.6B
| $5.31M | 0.03% |
121,876
+82,194
| +207% | +$3.58M |
|
422
GoDaddy
GDDY
$20.1B
| $5.29M | 0.03% |
65,013
+57,658
| +784% | +$4.69M |
|
423
Tilray
TLRY
$1.31B
| $5.29M | 0.03% |
+89,500
| New | +$5.29M |
|
424
Hartford Financial Services
HIG
$37B
| $5.28M | 0.03% |
102,928
-63
| -0.1% | -$3.23K |
|
425
Sherwin-Williams
SHW
$92.9B
| $5.24M | 0.03% |
33,477
-9,972
| -23% | -$1.56M |
|