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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $5.19M | 0.03% |
173,970
-105,937
| -38% | -$3.16M |
|
427
Kroger
KR
$44.8B
| $5.17M | 0.03% |
161,351
-126,927
| -44% | -$4.07M |
|
428
Energizer
ENR
$1.96B
| $5.16M | 0.03% |
80,840
-4,000
| -5% | -$255K |
|
|
MIK
429
DELISTED
Michaels Stores, Inc
MIK
| $5.14M | 0.03% |
304,500
+97,400
| +47% | +$1.64M |
|
430
Deluxe
DLX
$876M
| $5.03M | 0.03% |
86,537
-11,027
| -11% | -$641K |
|
431
Liberty Global Class C
LBTYK
$4.12B
| $4.95M | 0.03% |
186,708
+6,793
| +4% | +$180K |
|
432
PPG Industries
PPG
$24.8B
| $4.94M | 0.03% |
43,652
-1,895
| -4% | -$215K |
|
433
American International
AIG
$43.9B
| $4.93M | 0.03% |
89,180
-1,077
| -1% | -$59.6K |
|
434
Stanley Black & Decker
SWK
$12.1B
| $4.92M | 0.03% |
34,370
+6,194
| +22% | +$886K |
|
|
SAVE
435
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.03% |
103,200
-41,000
| -28% | -$1.95M |
|
436
TransUnion
TRU
$17.5B
| $4.88M | 0.03% |
64,522
+25,242
| +64% | +$1.91M |
|
437
Southern Company
SO
$101B
| $4.83M | 0.03% |
105,869
+6,953
| +7% | +$317K |
|
438
Healthpeak Properties
DOC
$12.8B
| $4.8M | 0.03% |
176,029
+129,553
| +279% | +$3.53M |
|
|
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
| $4.76M | 0.03% |
145,332
+46,475
| +47% | +$1.52M |
|
440
Truist Financial
TFC
$60B
| $4.74M | 0.03% |
88,942
+2,538
| +3% | +$135K |
|
441
Arrow Electronics
ARW
$6.57B
| $4.7M | 0.03% |
60,116
+2,852
| +5% | +$223K |
|
442
Commerce Bancshares
CBSH
$8.08B
| $4.66M | 0.03% |
92,409
+9,812
| +12% | +$495K |
|
|
NEE.PRR
443
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.64M | 0.03% |
80,000
| – | – |
|
444
Westlake Corp
WLK
$11.5B
| $4.61M | 0.03% |
48,473
+47,178
| +3,643% | +$4.49M |
|
445
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.61M | 0.03% |
26,607
+884
| +3% | +$153K |
|
446
Sonoco
SON
$4.56B
| $4.61M | 0.03% |
82,400
| – | – |
|
447
O'Reilly Automotive
ORLY
$89B
| $4.55M | 0.03% |
199,515
+49,830
| +33% | +$1.14M |
|
448
American Water Works
AWK
$28B
| $4.53M | 0.03% |
50,836
+619
| +1% | +$55.1K |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | 0.03% |
57,725
+180
| +0.3% | +$14K |
|
450
Tyson Foods
TSN
$20B
| $4.46M | 0.03% |
70,247
-48,980
| -41% | -$3.11M |
|