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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$19.3B
| $1.55M | 0.01% |
14,928
+673
| +5% | +$70K |
|
677
Core Laboratories
CLB
$582M
| $1.55M | 0.01% |
13,500
| – | – |
|
678
Arrowhead Research
ARWR
$3.83B
| $1.54M | 0.01% |
107,200
+22,200
| +26% | +$320K |
|
|
MDCO
679
DELISTED
Medicines Co
MDCO
| $1.53M | 0.01% |
37,800
-300
| -0.8% | -$12.1K |
|
680
Benchmark Electronics
BHE
$1.44B
| $1.51M | 0.01% |
58,691
| – | – |
|
681
Haemonetics
HAE
$2.61B
| $1.51M | 0.01% |
13,749
+2,165
| +19% | +$238K |
|
682
Western Union
WU
$2.79B
| $1.51M | 0.01% |
78,047
+2,108
| +3% | +$40.9K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
26,090
-1,062
| -4% | -$61.5K |
|
684
Entergy
ETR
$38.8B
| $1.51M | 0.01% |
34,428
-2,120
| -6% | -$92.7K |
|
685
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.01% |
66,007
+4,868
| +8% | +$111K |
|
686
Heron Therapeutics
HRTX
$199M
| $1.51M | 0.01% |
39,000
-1,000
| -3% | -$38.6K |
|
687
Acuity Brands
AYI
$10.3B
| $1.49M | 0.01% |
9,643
+2,146
| +29% | +$332K |
|
688
ICICI Bank
IBN
$114B
| $1.49M | 0.01% |
154,912
| – | – |
|
689
Steris
STE
$24.5B
| $1.48M | 0.01% |
12,929
+631
| +5% | +$72.1K |
|
690
Ingredion
INGR
$8.22B
| $1.48M | 0.01% |
14,013
-9,766
| -41% | -$1.03M |
|
|
SLCA
691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.01% |
+70,000
| New | +$1.47M |
|
692
LivaNova
LIVN
$3.18B
| $1.46M | 0.01% |
11,600
| – | – |
|
693
Rollins
ROL
$27.7B
| $1.46M | 0.01% |
53,573
-1,237
| -2% | -$33.7K |
|
694
Mercado Libre
MELI
$119B
| $1.45M | 0.01% |
4,057
+291
| +8% | +$104K |
|
|
JOYY
695
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.45M | 0.01% |
5,617
| – | – |
|
696
Brunswick
BC
$4.27B
| $1.45M | 0.01% |
21,822
+1,050
| +5% | +$69.5K |
|
697
Amdocs
DOX
$9.44B
| $1.44M | 0.01% |
21,990
| – | – |
|
698
Tractor Supply
TSCO
$31.3B
| $1.43M | 0.01% |
78,545
-130
| -0.2% | -$2.36K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 0.01% |
41,669
+553
| +1% | +$18.9K |
|
700
Sensient Technologies
SXT
$4.73B
| $1.42M | 0.01% |
20,100
-10,500
| -34% | -$743K |
|