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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $2.18M | 0.01% |
18,598
-411
| -2% | -$48.2K |
|
|
NVRO
602
DELISTED
NEVRO CORP.
NVRO
| $2.17M | 0.01% |
33,000
+12,000
| +57% | +$789K |
|
|
INFO
603
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.01% |
37,787
+5,575
| +17% | +$319K |
|
604
Northern Trust
NTRS
$24.2B
| $2.13M | 0.01% |
19,009
-3,929
| -17% | -$440K |
|
|
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
| $2.13M | 0.01% |
+50,800
| New | +$2.13M |
|
606
Monolithic Power Systems
MPWR
$41B
| $2.12M | 0.01% |
14,250
+1,250
| +10% | +$186K |
|
607
Marvell Technology
MRVL
$57.8B
| $2.09M | 0.01% |
97,576
+16,702
| +21% | +$358K |
|
608
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.08M | 0.01% |
+53,600
| New | +$2.08M |
|
609
Vishay Intertechnology
VSH
$2.07B
| $2.08M | 0.01% |
87,015
-9,900
| -10% | -$236K |
|
610
Ulta Beauty
ULTA
$23.1B
| $2.07M | 0.01% |
7,939
+266
| +3% | +$69.4K |
|
611
SiteOne Landscape Supply
SITE
$6.39B
| $2.07M | 0.01% |
22,800
+16,500
| +262% | +$1.5M |
|
612
Ameriprise Financial
AMP
$46.4B
| $2.06M | 0.01% |
13,967
+827
| +6% | +$122K |
|
613
Expedia Group
EXPE
$26.7B
| $2.06M | 0.01% |
15,210
-4,041
| -21% | -$547K |
|
614
ON Semiconductor
ON
$19.7B
| $2.05M | 0.01% |
94,991
+13,498
| +17% | +$292K |
|
615
The RMR Group
RMR
$282M
| $2.05M | 0.01% |
22,304
| – | – |
|
|
CIT
616
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.01% |
37,231
+532
| +1% | +$29.1K |
|
617
NOV
NOV
$4.85B
| $2.03M | 0.01% |
41,610
+4,074
| +11% | +$199K |
|
618
Toll Brothers
TOL
$13.8B
| $2.03M | 0.01% |
55,794
+2,362
| +4% | +$85.8K |
|
619
Coca-Cola Femsa
KOF
$17.8B
| $2.03M | 0.01% |
33,465
-12,200
| -27% | -$738K |
|
620
FibroGen
FGEN
$46.5M
| $2.02M | 0.01% |
1,326
-34
| -3% | -$51.7K |
|
621
Workday
WDAY
$60.5B
| $2M | 0.01% |
12,416
+2,157
| +21% | +$347K |
|
622
Take-Two Interactive
TTWO
$45B
| $2M | 0.01% |
14,359
-5,109
| -26% | -$710K |
|
623
Leggett & Platt
LEG
$1.35B
| $1.99M | 0.01% |
43,008
+27,207
| +172% | +$1.26M |
|
624
Topgolf Callaway Brands
MODG
$1.7B
| $1.98M | 0.01% |
+82,000
| New | +$1.98M |
|
625
John Wiley & Sons Class A
WLY
$2.21B
| $1.98M | 0.01% |
30,577
| – | – |
|