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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$14.8B
| $2.39M | 0.01% |
39,200
| – | – |
|
577
Assured Guaranty
AGO
$3.91B
| $2.37M | 0.01% |
57,964
-51,906
| -47% | -$2.12M |
|
578
Peabody Energy
BTU
$2.25B
| $2.37M | 0.01% |
57,477
+4,652
| +9% | +$191K |
|
579
Monster Beverage
MNST
$61.9B
| $2.37M | 0.01% |
74,464
-31,242
| -30% | -$993K |
|
580
Cenovus Energy
CVE
$29.3B
| $2.35M | 0.01% |
247,704
+30,610
| +14% | +$290K |
|
581
Church & Dwight Co
CHD
$23.1B
| $2.33M | 0.01% |
40,094
+1,246
| +3% | +$72.4K |
|
|
WUBA
582
DELISTED
58.COM INC
WUBA
| $2.33M | 0.01% |
3,833
-2,290
| -37% | -$1.39M |
|
583
Pinnacle Financial Partners
PNFP
$7.57B
| $2.32M | 0.01% |
36,050
| – | – |
|
584
Toro Company
TTC
$7.71B
| $2.32M | 0.01% |
38,228
| – | – |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.01% |
6,944
-9,758
| -58% | -$3.25M |
|
586
Bunge Global
BG
$16.8B
| $2.31M | 0.01% |
34,953
-133,655
| -79% | -$8.81M |
|
587
Mohawk Industries
MHK
$8.42B
| $2.3M | 0.01% |
11,661
+4,390
| +60% | +$867K |
|
|
LOXO
588
DELISTED
Loxo Oncology, Inc
LOXO
| $2.3M | 0.01% |
13,840
-360
| -3% | -$59.8K |
|
589
Dollar Tree
DLTR
$19.6B
| $2.29M | 0.01% |
27,469
+5,382
| +24% | +$448K |
|
590
Welltower
WELL
$113B
| $2.28M | 0.01% |
32,805
+1,208
| +4% | +$84.1K |
|
591
Exelixis
EXEL
$10.3B
| $2.28M | 0.01% |
118,300
-3,100
| -3% | -$59.7K |
|
592
Old Dominion Freight Line
ODFL
$31.2B
| $2.28M | 0.01% |
43,773
+2,949
| +7% | +$153K |
|
|
GWPH
593
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | 0.01% |
15,485
+35
| +0.2% | +$5.13K |
|
594
Vail Resorts
MTN
$5.48B
| $2.27M | 0.01% |
7,470
+366
| +5% | +$111K |
|
595
Silgan Holdings
SLGN
$4.76B
| $2.23M | 0.01% |
81,810
| – | – |
|
596
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.22M | 0.01% |
7
-9
| -56% | -$2.85M |
|
597
Martin Marietta Materials
MLM
$37B
| $2.22M | 0.01% |
10,659
-4,182
| -28% | -$869K |
|
|
IDTI
598
DELISTED
Integrated Device Technology I
IDTI
| $2.21M | 0.01% |
52,228
-4,422
| -8% | -$187K |
|
599
D.R. Horton
DHI
$53B
| $2.2M | 0.01% |
47,767
-6,787
| -12% | -$313K |
|
600
Generac Holdings
GNRC
$10.7B
| $2.2M | 0.01% |
40,020
+13,520
| +51% | +$743K |
|