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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$8.17B
| $1.12M | 0.01% |
15,239
+252
| +2% | +$18.6K |
|
752
Wynn Resorts
WYNN
$12.6B
| $1.12M | 0.01% |
7,049
-2,854
| -29% | -$452K |
|
753
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.01% |
10,221
+520
| +5% | +$56.7K |
|
754
MGM Resorts International
MGM
$9.8B
| $1.1M | 0.01% |
35,338
+867
| +3% | +$27K |
|
755
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.01% |
19,761
+1,733
| +10% | +$96K |
|
756
Criteo
CRTO
$1.21B
| $1.09M | 0.01% |
42,852
+1,852
| +5% | +$47.2K |
|
757
Equity Lifestyle Properties
ELS
$11.9B
| $1.08M | 0.01% |
22,384
| – | – |
|
758
Vipshop
VIPS
$8.72B
| $1.07M | 0.01% |
29,166
-12,500
| -30% | -$460K |
|
759
Chemours
CC
$2.5B
| $1.07M | 0.01% |
23,638
-1,363
| -5% | -$61.4K |
|
760
Domino's
DPZ
$15.6B
| $1.07M | 0.01% |
3,362
-413
| -11% | -$131K |
|
761
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.06M | 0.01% |
73,760
-1,070
| -1% | -$15.4K |
|
762
Bank of Hawaii
BOH
$2.71B
| $1.06M | 0.01% |
12,702
+3,802
| +43% | +$316K |
|
763
Chemed
CHE
$6.74B
| $1.06M | 0.01% |
3,300
| – | – |
|
|
GAP
764
The Gap, Inc.
GAP
$8.94B
| $1.05M | 0.01% |
33,672
-39,530
| -54% | -$1.24M |
|
765
Innoviva
INVA
$1.27B
| $1.05M | 0.01% |
72,433
+1,833
| +3% | +$26.5K |
|
|
FDC
766
DELISTED
First Data Corporation
FDC
| $1.04M | 0.01% |
38,341
+15,982
| +71% | +$434K |
|
767
International Flavors & Fragrances
IFF
$16.7B
| $1.03M | 0.01% |
7,559
-2,639
| -26% | -$361K |
|
768
Gen Digital
GEN
$18.1B
| $1.03M | 0.01% |
48,606
+328
| +0.7% | +$6.96K |
|
769
Sangamo Therapeutics
SGMO
$157M
| $1.03M | 0.01% |
56,700
-1,500
| -3% | -$27.2K |
|
770
Children's Place
PLCE
$143M
| $1.03M | 0.01% |
7,315
-1,800
| -20% | -$253K |
|
771
Travel + Leisure Co
TNL
$4.04B
| $1.03M | 0.01% |
23,300
| – | – |
|
|
XEC
772
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
11,657
-5,018
| -30% | -$443K |
|
773
Markel Group
MKL
$24.4B
| $1.02M | 0.01% |
780
+104
| +15% | +$136K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.01% |
18,478
+3,551
| +24% | +$195K |
|
775
Annaly Capital Management
NLY
$14.3B
| $1.01M | 0.01% |
22,460
+1,330
| +6% | +$60K |
|