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 | |
|---|---|---|---|---|---|---|
|
SINA
651
DELISTED
Sina Corp
SINA
| $1.73M | 0.01% |
5,734
| – | – |
|
|
ARRY
652
DELISTED
Array Biopharma Inc
ARRY
| $1.73M | 0.01% |
111,600
-2,900
| -3% | -$44.9K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
12,012
+535
| +5% | +$76.7K |
|
654
H&R Block
HRB
$6.74B
| $1.72M | 0.01% |
62,467
-2,441
| -4% | -$67.3K |
|
655
Advance Auto Parts
AAP
$3.6B
| $1.72M | 0.01% |
10,219
-1,240
| -11% | -$209K |
|
|
ENDP
656
DELISTED
Endo International plc
ENDP
| $1.72M | 0.01% |
102,000
-2,700
| -3% | -$45.5K |
|
657
Kennametal
KMT
$1.59B
| $1.71M | 0.01% |
42,100
| – | – |
|
658
Everest Group
EG
$14.2B
| $1.67M | 0.01% |
7,213
+787
| +12% | +$182K |
|
659
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.01% |
16,709
-330
| -2% | -$32.8K |
|
660
Invesco
IVZ
$9.86B
| $1.66M | 0.01% |
67,189
+9,427
| +16% | +$233K |
|
661
Ralph Lauren
RL
$18.8B
| $1.66M | 0.01% |
12,269
-24,746
| -67% | -$3.35M |
|
662
First American
FAF
$6.69B
| $1.66M | 0.01% |
29,257
| – | – |
|
663
Huntington Bancshares
HBAN
$25.8B
| $1.65M | 0.01% |
96,128
+5,056
| +6% | +$86.5K |
|
664
Starwood Property Trust
STWD
$7.59B
| $1.64M | 0.01% |
74,500
| – | – |
|
665
Autohome
ATHM
$3.43B
| $1.62M | 0.01% |
2,497
-500
| -17% | -$325K |
|
666
Norwegian Cruise Line
NCLH
$11.1B
| $1.62M | 0.01% |
29,266
+976
| +3% | +$54K |
|
|
CETV
667
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.62M | 0.01% |
420,000
| – | – |
|
668
Equity Residential
EQR
$25.3B
| $1.6M | 0.01% |
22,162
+2,901
| +15% | +$209K |
|
669
Reinsurance Group of America
RGA
$12.6B
| $1.59M | 0.01% |
10,824
+295
| +3% | +$43.3K |
|
670
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.01% |
20,062
+714
| +4% | +$56.6K |
|
671
Iovance Biotherapeutics
IOVA
$829M
| $1.59M | 0.01% |
90,000
-2,400
| -3% | -$42.4K |
|
|
ARNA
672
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | 0.01% |
40,600
-1,100
| -3% | -$42.8K |
|
673
Akamai
AKAM
$11.2B
| $1.57M | 0.01% |
20,181
+776
| +4% | +$60.4K |
|
674
Louisiana-Pacific
LPX
$6.66B
| $1.57M | 0.01% |
53,000
-7,700
| -13% | -$228K |
|
675
First Solar
FSLR
$22.2B
| $1.57M | 0.01% |
30,000
+13,000
| +76% | +$678K |
|