DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.63B
| $845K | 0.01% |
+9,390
| New | +$845K |
|
702
ONE Gas
OGS
$4.48B
| $844K | 0.01% |
8,831
-51,143
| -85% | -$4.89M |
|
|
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
| $843K | 0.01% |
6,797
| – | – |
|
704
EPAM Systems
EPAM
$8.67B
| $837K | 0.01% |
4,478
+496
| +12% | +$92.7K |
|
705
Middleby
MIDD
$7B
| $837K | 0.01% |
7,037
+994
| +16% | +$118K |
|
706
Revvity
RVTY
$9.83B
| $834K | 0.01% |
9,513
+1,618
| +20% | +$142K |
|
707
Veracyte
VCYT
$2.5B
| $826K | 0.01% |
+34,100
| New | +$826K |
|
708
Genie Energy
GNE
$394M
| $818K | 0.01% |
112,204
+46,254
| +70% | +$337K |
|
709
WESCO International
WCC
$10.5B
| $813K | 0.01% |
17,100
-18,800
| -52% | -$894K |
|
710
Ligand Pharmaceuticals
LGND
$3.22B
| $801K | 0.01% |
12,968
-13,770
| -51% | -$851K |
|
711
Newell Brands
NWL
$2.54B
| $801K | 0.01% |
41,961
+1,316
| +3% | +$25.1K |
|
712
Grifois
GRFS
$6.72B
| $799K | 0.01% |
+39,400
| New | +$799K |
|
713
Harley-Davidson
HOG
$3.66B
| $795K | ﹤0.01% |
21,738
-3,420
| -14% | -$125K |
|
714
NNN REIT
NNN
$8.06B
| $791K | ﹤0.01% |
13,631
+937
| +7% | +$54.4K |
|
|
JOBS
715
DELISTED
51job, Inc.
JOBS
| $776K | ﹤0.01% |
2,814
+49
| +2% | +$13.5K |
|
716
Myriad Genetics
MYGN
$636M
| $763K | ﹤0.01% |
26,800
-10,800
| -29% | -$307K |
|
717
Caesarstone
CSTE
$51.1M
| $759K | ﹤0.01% |
+45,445
| New | +$759K |
|
718
Korea Electric Power
KEP
$18.1B
| $755K | ﹤0.01% |
70,556
| – | – |
|
719
SL Green Realty
SLG
$4.25B
| $749K | ﹤0.01% |
9,250
-7,147
| -44% | -$579K |
|
720
Evercore
EVR
$12.7B
| $746K | ﹤0.01% |
9,428
+3,295
| +54% | +$261K |
|
721
Jacobs Solutions
J
$17.3B
| $744K | ﹤0.01% |
9,399
+819
| +10% | +$64.8K |
|
722
Restaurant Brands International
QSR
$20.2B
| $742K | ﹤0.01% |
10,559
+2,991
| +40% | +$210K |
|
723
Huntington Ingalls Industries
HII
$10.5B
| $734K | ﹤0.01% |
3,344
+274
| +9% | +$60.1K |
|
724
Erie Indemnity
ERIE
$17.3B
| $728K | ﹤0.01% |
3,906
+1,113
| +40% | +$207K |
|
725
Bank of Hawaii
BOH
$2.71B
| $720K | ﹤0.01% |
8,402
-8,402
| -50% | -$720K |
|