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 | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.73B
| $1.96M | 0.01% |
48,382
-3,313
| -6% | -$134K |
|
627
Usana Health Sciences
USNA
$551M
| $1.96M | 0.01% |
14,746
| – | – |
|
|
ITCI
628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.95M | 0.01% |
88,900
+12,700
| +17% | +$278K |
|
629
Simpson Manufacturing
SSD
$7.97B
| $1.94M | 0.01% |
25,200
| – | – |
|
|
ISBC
630
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.01% |
151,400
| – | – |
|
631
Pembina Pipeline
PBA
$22.5B
| $1.93M | 0.01% |
55,880
+14,030
| +34% | +$485K |
|
632
Voya Financial
VOYA
$7.3B
| $1.92M | 0.01% |
37,400
+789
| +2% | +$40.5K |
|
633
Ascendis Pharma
ASND
$12B
| $1.92M | 0.01% |
27,100
+22,300
| +465% | +$1.58M |
|
634
HDFC Bank
HDB
$180B
| $1.91M | 0.01% |
37,916
-22,500
| -37% | -$1.13M |
|
|
FL
635
DELISTED
Foot Locker
FL
| $1.9M | 0.01% |
39,000
+24,200
| +164% | +$1.18M |
|
636
Sealed Air
SEE
$4.83B
| $1.88M | 0.01% |
45,966
+768
| +2% | +$31.5K |
|
637
Bright Horizons
BFAM
$6.36B
| $1.87M | 0.01% |
15,700
| – | – |
|
638
SK Telecom
SKM
$8.33B
| $1.85M | 0.01% |
43,631
-7,102
| -14% | -$302K |
|
639
Copart
CPRT
$46.9B
| $1.85M | 0.01% |
110,760
+12,632
| +13% | +$211K |
|
640
Henry Schein
HSIC
$8.17B
| $1.84M | 0.01% |
29,389
+899
| +3% | +$56.2K |
|
641
Weibo
WB
$2.98B
| $1.8M | 0.01% |
10,050
+8,100
| +415% | +$1.45M |
|
642
Dell
DELL
$84.2B
| $1.78M | 0.01% |
63,201
+10,622
| +20% | +$300K |
|
643
Alliant Energy
LNT
$16.4B
| $1.78M | 0.01% |
40,332
+96
| +0.2% | +$4.24K |
|
|
MOMO
644
Hello Group
MOMO
$1.22B
| $1.76M | 0.01% |
4,142
| – | – |
|
645
W.R. Berkley
WRB
$27.4B
| $1.76M | 0.01% |
74,402
+10,952
| +17% | +$259K |
|
646
Fastenal
FAST
$55.1B
| $1.75M | 0.01% |
114,732
+5,276
| +5% | +$80.7K |
|
647
Regenxbio
RGNX
$483M
| $1.74M | 0.01% |
23,700
-600
| -2% | -$44.2K |
|
648
Transocean
RIG
$3.06B
| $1.74M | 0.01% |
143,200
| – | – |
|
649
Hasbro
HAS
$10.9B
| $1.74M | 0.01% |
16,489
+2,142
| +15% | +$226K |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | 0.01% |
83,848
-9,726
| -10% | -$201K |
|