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 | |
|---|---|---|---|---|---|---|
776
Editas Medicine
EDIT
$246M
| $1.01M | 0.01% |
31,500
-600
| -2% | -$19.2K |
|
777
Keysight
KEYS
$28.9B
| $1.01M | 0.01% |
14,737
+761
| +5% | +$52.1K |
|
778
Gartner
IT
$18.5B
| $1.01M | 0.01% |
6,301
+416
| +7% | +$66.4K |
|
779
Brown-Forman Class B
BF.B
$13.2B
| $1M | 0.01% |
18,092
+863
| +5% | +$47.7K |
|
780
Liberty Global Class A
LBTYA
$4B
| $999K | 0.01% |
36,065
+1,845
| +5% | +$51.1K |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $988K | 0.01% |
14,496
+3,368
| +30% | +$230K |
|
|
VNE
782
DELISTED
Veoneer, Inc.
VNE
| $983K | 0.01% |
+20,000
| New | +$983K |
|
|
MDSO
783
DELISTED
Medidata Solutions, Inc.
MDSO
| $983K | 0.01% |
11,700
-300
| -3% | -$25.2K |
|
784
Herbalife
HLF
$1B
| $972K | 0.01% |
+17,068
| New | +$972K |
|
785
Equifax
EFX
$31B
| $967K | 0.01% |
6,660
+550
| +9% | +$79.9K |
|
786
Arch Capital
ACGL
$34B
| $963K | 0.01% |
29,573
+1,880
| +7% | +$61.2K |
|
787
Spirit AeroSystems
SPR
$4.81B
| $963K | 0.01% |
10,760
+525
| +5% | +$47K |
|
788
CoStar Group
CSGP
$38B
| $960K | 0.01% |
19,970
+1,660
| +9% | +$79.8K |
|
789
Korea Electric Power
KEP
$17.5B
| $957K | 0.01% |
70,556
| – | – |
|
790
CAE Inc
CAE
$8.52B
| $954K | 0.01% |
47,500
+22,500
| +90% | +$452K |
|
791
FirstService
FSV
$9.32B
| $952K | 0.01% |
11,056
| – | – |
|
792
Teladoc Health
TDOC
$1.37B
| $949K | 0.01% |
12,500
+4,000
| +47% | +$304K |
|
|
AERI
793
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $948K | 0.01% |
15,200
-400
| -3% | -$24.9K |
|
|
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
| $947K | 0.01% |
34,828
+1,636
| +5% | +$44.5K |
|
795
Avnet
AVT
$4.44B
| $945K | 0.01% |
18,886
+550
| +3% | +$27.5K |
|
796
Vermilion Energy
VET
$1.12B
| $945K | 0.01% |
29,566
+14,000
| +90% | +$447K |
|
797
Pacira BioSciences
PCRX
$1.18B
| $943K | 0.01% |
20,548
+1,393
| +7% | +$63.9K |
|
798
Medpace
MEDP
$13.7B
| $939K | 0.01% |
16,000
-400
| -2% | -$23.5K |
|
799
Insperity
NSP
$2.01B
| $938K | 0.01% |
+7,900
| New | +$938K |
|
800
Repligen
RGEN
$6.72B
| $936K | 0.01% |
17,200
-400
| -2% | -$21.8K |
|