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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.02% |
45,805
+2,148
| +5% | +$129K |
|
552
lululemon athletica
LULU
$19.6B
| $2.75M | 0.02% |
17,266
+7,823
| +83% | +$1.24M |
|
553
Xerox
XRX
$468M
| $2.72M | 0.02% |
97,149
-527,600
| -84% | -$14.8M |
|
554
Vistra
VST
$65.7B
| $2.7M | 0.02% |
113,183
-102,731
| -48% | -$2.45M |
|
555
Coterra Energy
CTRA
$18.2B
| $2.7M | 0.02% |
109,905
-6,360
| -5% | -$156K |
|
556
FirstEnergy
FE
$25B
| $2.67M | 0.02% |
69,554
-30,396
| -30% | -$1.17M |
|
557
Weyerhaeuser
WY
$18.7B
| $2.67M | 0.02% |
73,799
+8,816
| +14% | +$319K |
|
558
Bio-Techne
TECH
$8.42B
| $2.64M | 0.02% |
55,240
-1,440
| -3% | -$68.9K |
|
|
PRAH
559
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.64M | 0.02% |
25,100
-650
| -3% | -$68.3K |
|
560
Coty
COTY
$3.77B
| $2.63M | 0.02% |
205,440
+30,456
| +17% | +$389K |
|
561
Crown Castle
CCI
$40.9B
| $2.61M | 0.02% |
21,220
-38,673
| -65% | -$4.76M |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | 0.02% |
51,100
| – | – |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.02% |
8,557
-907
| -10% | -$272K |
|
564
Altice USA
ATUS
$1.05B
| $2.56M | 0.02% |
143,292
| – | – |
|
565
Camden Property Trust
CPT
$11.9B
| $2.56M | 0.02% |
26,507
+19,825
| +297% | +$1.91M |
|
566
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.56M | 0.02% |
7,850
| – | – |
|
567
Marcus & Millichap
MMI
$1.28B
| $2.56M | 0.02% |
69,889
| – | – |
|
568
Parker-Hannifin
PH
$95.7B
| $2.54M | 0.02% |
13,953
-72
| -0.5% | -$13.1K |
|
569
JB Hunt Transport Services
JBHT
$13.8B
| $2.53M | 0.02% |
20,666
+9,003
| +77% | +$1.1M |
|
570
Global Payments
GPN
$21.2B
| $2.5M | 0.01% |
19,393
-1,470
| -7% | -$190K |
|
571
Teva Pharmaceuticals
TEVA
$22.6B
| $2.5M | 0.01% |
107,987
-51,700
| -32% | -$1.2M |
|
572
Idacorp
IDA
$6.68B
| $2.49M | 0.01% |
25,333
+11,633
| +85% | +$1.14M |
|
573
Healthcare Realty
HR
$6.4B
| $2.48M | 0.01% |
+86,400
| New | +$2.48M |
|
574
Perrigo
PRGO
$3.07B
| $2.48M | 0.01% |
31,874
+615
| +2% | +$47.8K |
|
575
Ligand Pharmaceuticals
LGND
$3.23B
| $2.41M | 0.01% |
14,972
-385
| -3% | -$61.9K |
|