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 | |
|---|---|---|---|---|---|---|
526
Hexcel
HXL
$5B
| $3.11M | 0.02% |
46,920
+2,020
| +4% | +$134K |
|
|
IMMU
527
DELISTED
Immunomedics Inc
IMMU
| $3.11M | 0.02% |
119,500
-3,100
| -3% | -$80.6K |
|
528
Lumen
LUMN
$5.48B
| $3.1M | 0.02% |
139,108
+4,386
| +3% | +$97.8K |
|
529
Xcel Energy
XEL
$42.5B
| $3.08M | 0.02% |
61,739
+13,711
| +29% | +$684K |
|
530
Brixmor Property Group
BRX
$8.55B
| $3.07M | 0.02% |
+168,200
| New | +$3.07M |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $3.06M | 0.02% |
24,258
-5,987
| -20% | -$755K |
|
532
DaVita
DVA
$9.64B
| $3.05M | 0.02% |
44,896
+15,667
| +54% | +$1.07M |
|
533
Sonos
SONO
$1.81B
| $3.03M | 0.02% |
+160,200
| New | +$3.03M |
|
534
ResMed
RMD
$41B
| $3.02M | 0.02% |
26,234
+655
| +3% | +$75.3K |
|
535
Hormel Foods
HRL
$14B
| $3M | 0.02% |
76,314
+28,950
| +61% | +$1.14M |
|
536
Deckers Outdoor
DECK
$17.3B
| $2.99M | 0.02% |
150,942
+3,876
| +3% | +$76.9K |
|
537
Franklin Resources
BEN
$12.8B
| $2.98M | 0.02% |
92,068
+6,830
| +8% | +$221K |
|
538
Huazhu Hotels Group
HTHT
$11.4B
| $2.97M | 0.02% |
49,054
+20,900
| +74% | +$1.26M |
|
539
Williams Companies
WMB
$70.5B
| $2.95M | 0.02% |
94,999
+36,417
| +62% | +$1.13M |
|
540
Waste Connections
WCN
$45.8B
| $2.9M | 0.02% |
35,320
+20,210
| +134% | +$1.66M |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.02% |
6,903
+1,033
| +18% | +$433K |
|
542
IDEX
IEX
$12.2B
| $2.85M | 0.02% |
18,167
+13,706
| +307% | +$2.15M |
|
|
TGA
543
DELISTED
Transglobe Energy Corp
TGA
| $2.84M | 0.02% |
839,231
-100,000
| -11% | -$338K |
|
|
ONC
544
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
| $2.83M | 0.02% |
15,945
-340
| -2% | -$60.4K |
|
545
EQT Corp
EQT
$31.5B
| $2.82M | 0.02% |
98,860
-25,837
| -21% | -$737K |
|
|
DNB
546
DELISTED
Dun & Bradstreet
DNB
| $2.82M | 0.02% |
19,700
-14,800
| -43% | -$2.12M |
|
547
Fair Isaac
FICO
$37.2B
| $2.8M | 0.02% |
12,300
| – | – |
|
|
HES
548
DELISTED
Hess
HES
| $2.79M | 0.02% |
40,016
-7,306
| -15% | -$509K |
|
549
Ternium
TX
$6.62B
| $2.77M | 0.02% |
100,000
| – | – |
|
550
Darden Restaurants
DRI
$24.7B
| $2.76M | 0.02% |
23,245
-1,243
| -5% | -$148K |
|