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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$78.7B
| $4.39M | 0.03% |
86,283
-1,925
| -2% | -$97.9K |
|
452
Molson Coors Class B
TAP
$9.96B
| $4.38M | 0.03% |
64,655
-17,957
| -22% | -$1.22M |
|
453
Enbridge
ENB
$105B
| $4.37M | 0.03% |
126,066
-388,797
| -76% | -$13.5M |
|
454
A.O. Smith
AOS
$10.3B
| $4.36M | 0.03% |
73,863
-3,194
| -4% | -$188K |
|
455
Essex Property Trust
ESS
$17.3B
| $4.35M | 0.03% |
17,423
+12,703
| +269% | +$3.17M |
|
456
AptarGroup
ATR
$9.13B
| $4.35M | 0.03% |
41,500
-3,800
| -8% | -$398K |
|
|
TSRO
457
DELISTED
TESARO, Inc.
TSRO
| $4.34M | 0.03% |
134,330
+113,500
| +545% | +$3.67M |
|
458
MacroGenics
MGNX
$126M
| $4.33M | 0.03% |
193,600
+175,500
| +970% | +$3.92M |
|
459
Extra Space Storage
EXR
$31.3B
| $4.31M | 0.03% |
46,311
+32,178
| +228% | +$3M |
|
460
American Financial Group
AFG
$11.6B
| $4.31M | 0.03% |
38,419
+544
| +1% | +$61K |
|
461
Broadridge
BR
$29.4B
| $4.28M | 0.03% |
31,257
+6,434
| +26% | +$880K |
|
462
M&T Bank
MTB
$31.2B
| $4.27M | 0.03% |
23,645
+7,466
| +46% | +$1.35M |
|
463
Ingersoll Rand
IR
$32.2B
| $4.26M | 0.03% |
151,800
-53,000
| -26% | -$1.49M |
|
464
Marriott International Class A Common Stock
MAR
$71.9B
| $4.24M | 0.03% |
32,332
-2,009
| -6% | -$264K |
|
465
Kohl's
KSS
$1.86B
| $4.22M | 0.02% |
52,733
+171
| +0.3% | +$13.7K |
|
466
Sarepta Therapeutics
SRPT
$1.96B
| $4.2M | 0.02% |
30,031
+3,231
| +12% | +$452K |
|
467
GameStop
GME
$10.1B
| $4.19M | 0.02% |
1,161,080
+377,600
| +48% | +$1.36M |
|
468
New Oriental
EDU
$7.98B
| $4.16M | 0.02% |
11,654
-4,070
| -26% | -$1.45M |
|
469
Lennox International
LII
$20.3B
| $4.16M | 0.02% |
18,438
-6,451
| -26% | -$1.45M |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $4.14M | 0.02% |
26,538
+1,737
| +7% | +$271K |
|
471
Hershey
HSY
$37.6B
| $4.13M | 0.02% |
40,719
-1,335
| -3% | -$135K |
|
472
OGE Energy
OGE
$8.89B
| $4.1M | 0.02% |
110,243
+2,678
| +2% | +$99.7K |
|
473
Carnival Corp
CCL
$42.8B
| $4.09M | 0.02% |
64,767
-300,790
| -82% | -$19M |
|
474
Celanese
CE
$5.34B
| $4.09M | 0.02% |
34,330
+622
| +2% | +$74K |
|
475
MSCI
MSCI
$42.9B
| $4.08M | 0.02% |
22,250
+6,313
| +40% | +$1.16M |
|