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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.58B
| $1.42M | 0.01% |
9,459
+251
| +3% | +$37.6K |
|
702
Pultegroup
PHM
$26.6B
| $1.42M | 0.01% |
49,501
-1,903
| -4% | -$54.5K |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.01% |
48,038
+3,432
| +8% | +$101K |
|
704
Lennar Class A
LEN
$35.3B
| $1.42M | 0.01% |
26,857
-7,939
| -23% | -$418K |
|
705
Globant
GLOB
$2.52B
| $1.41M | 0.01% |
21,650
-15,000
| -41% | -$980K |
|
706
Ball Corp
BALL
$13.6B
| $1.41M | 0.01% |
32,087
-14,475
| -31% | -$636K |
|
707
Campbell Soup
CPB
$9.94B
| $1.4M | 0.01% |
34,800
-14,653
| -30% | -$590K |
|
708
Madrigal Pharmaceuticals
MDGL
$9.75B
| $1.4M | 0.01% |
5,850
-150
| -3% | -$35.8K |
|
709
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.38M | 0.01% |
31,700
-800
| -2% | -$34.8K |
|
|
FLIR
710
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.01% |
21,398
+1,618
| +8% | +$104K |
|
711
United Airlines
UAL
$34.8B
| $1.35M | 0.01% |
15,117
+1,232
| +9% | +$110K |
|
712
Sally Beauty Holdings
SBH
$1.44B
| $1.34M | 0.01% |
87,711
| – | – |
|
|
ONCE
713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.34M | 0.01% |
21,450
-550
| -3% | -$34.3K |
|
714
Cheniere Energy
LNG
$52B
| $1.33M | 0.01% |
19,044
+2,426
| +15% | +$170K |
|
|
PS
715
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.33M | 0.01% |
39,500
+20,900
| +112% | +$702K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
20,486
+534
| +3% | +$34.3K |
|
717
Brady Corp
BRC
$3.68B
| $1.3M | 0.01% |
32,472
+8,500
| +35% | +$341K |
|
718
Essential Utilities
WTRG
$10.7B
| $1.3M | 0.01% |
35,000
+17,000
| +94% | +$632K |
|
|
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.01% |
10,407
+1,946
| +23% | +$243K |
|
720
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.01% |
9,656
+464
| +5% | +$62.3K |
|
721
NRG Energy
NRG
$30.9B
| $1.3M | 0.01% |
36,328
| – | – |
|
722
Kinross Gold
KGC
$27.9B
| $1.3M | 0.01% |
433,710
| – | – |
|
723
Lexicon Pharmaceuticals
LXRX
$400M
| $1.27M | 0.01% |
108,441
-1,000
| -0.9% | -$11.7K |
|
724
Ventas
VTR
$31.4B
| $1.27M | 0.01% |
19,869
+562
| +3% | +$36K |
|
725
American States Water
AWR
$2.82B
| $1.27M | 0.01% |
21,000
+10,000
| +91% | +$604K |
|