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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.5B
| $3.62M | 0.02% |
113,025
-10,827
| -9% | -$346K |
|
502
Landstar System
LSTR
$4.56B
| $3.59M | 0.02% |
31,000
| – | – |
|
503
KeyCorp
KEY
$21B
| $3.57M | 0.02% |
165,780
-32,170
| -16% | -$692K |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $3.57M | 0.02% |
97,527
+15,115
| +18% | +$553K |
|
505
Consolidated Edison
ED
$34.9B
| $3.49M | 0.02% |
42,802
+118
| +0.3% | +$9.63K |
|
506
Stifel
SF
$11.5B
| $3.47M | 0.02% |
+99,900
| New | +$3.47M |
|
507
Wabtec
WAB
$32.6B
| $3.44M | 0.02% |
31,283
+1,197
| +4% | +$132K |
|
508
Robert Half
RHI
$3.66B
| $3.43M | 0.02% |
43,382
+70
| +0.2% | +$5.53K |
|
509
IPG Photonics
IPGP
$3.5B
| $3.4M | 0.02% |
19,410
+8,413
| +77% | +$1.47M |
|
|
DMK
510
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.36M | 0.02% |
17,143
+7,143
| +71% | +$1.4M |
|
511
TAL Education Group
TAL
$6.32B
| $3.35M | 0.02% |
17,370
-9,430
| -35% | -$1.82M |
|
|
HPP
512
Hudson Pacific Properties
HPP
$1.16B
| $3.27M | 0.02% |
+97,254
| New | +$3.27M |
|
513
Helen of Troy
HELE
$563M
| $3.26M | 0.02% |
27,338
-19,792
| -42% | -$2.36M |
|
514
L3Harris
LHX
$51.2B
| $3.25M | 0.02% |
19,433
+849
| +5% | +$142K |
|
|
CRC
515
DELISTED
California Resources Corporation
CRC
| $3.25M | 0.02% |
80,500
+59,000
| +274% | +$2.38M |
|
516
Devon Energy
DVN
$21.9B
| $3.24M | 0.02% |
73,209
+2,796
| +4% | +$124K |
|
517
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.02% |
43,915
+1,026
| +2% | +$75K |
|
518
TransDigm Group
TDG
$72.9B
| $3.18M | 0.02% |
8,891
+1,984
| +29% | +$711K |
|
519
Crown Holdings
CCK
$11B
| $3.18M | 0.02% |
73,490
-2,873
| -4% | -$124K |
|
520
LKQ Corp
LKQ
$8.39B
| $3.18M | 0.02% |
90,475
+13,523
| +18% | +$475K |
|
521
ONE Gas
OGS
$4.47B
| $3.14M | 0.02% |
39,767
| – | – |
|
522
POSCO
PKX
$15.4B
| $3.13M | 0.02% |
42,817
| – | – |
|
523
W.W. Grainger
GWW
$47.7B
| $3.13M | 0.02% |
8,587
+3,919
| +84% | +$1.43M |
|
524
Diamondback Energy
FANG
$39.7B
| $3.12M | 0.02% |
25,343
-23,599
| -48% | -$2.91M |
|
525
AGCO
AGCO
$8.23B
| $3.12M | 0.02% |
51,511
+3,282
| +7% | +$198K |
|