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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$8.34B
| $933K | 0.01% |
16,596
+2,984
| +22% | +$168K |
|
802
Bank OZK
OZK
$5.9B
| $930K | 0.01% |
23,100
+9,000
| +64% | +$362K |
|
803
Adtalem Global Education
ATGE
$4.83B
| $927K | 0.01% |
19,236
| – | – |
|
804
Chipotle Mexican Grill
CMG
$55.1B
| $918K | 0.01% |
90,100
+5,800
| +7% | +$59.1K |
|
805
Planet Fitness
PLNT
$8.77B
| $915K | 0.01% |
18,000
+6,500
| +57% | +$330K |
|
806
Evergy
EVRG
$16.5B
| $911K | 0.01% |
14,642
+1,244
| +9% | +$77.4K |
|
807
Amicus Therapeutics
FOLD
$2.46B
| $909K | 0.01% |
66,800
-1,700
| -2% | -$23.1K |
|
808
Sociedad Química y Minera de Chile
SQM
$13.1B
| $906K | 0.01% |
21,600
+2,200
| +11% | +$92.3K |
|
809
Lincoln Electric
LECO
$13.5B
| $902K | 0.01% |
9,600
-1,580
| -14% | -$148K |
|
810
Tenable Holdings
TENB
$3.76B
| $900K | 0.01% |
+27,500
| New | +$900K |
|
811
Trex
TREX
$6.93B
| $899K | 0.01% |
21,200
-20,440
| -49% | -$867K |
|
812
Aramark
ARMK
$10.2B
| $897K | 0.01% |
28,647
+1,562
| +6% | +$48.9K |
|
813
Iron Mountain
IRM
$27.2B
| $897K | 0.01% |
23,600
+2,143
| +10% | +$81.5K |
|
|
EVBG
814
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $893K | 0.01% |
15,000
+3,500
| +30% | +$208K |
|
815
UDR
UDR
$13B
| $892K | 0.01% |
21,120
+1,230
| +6% | +$51.9K |
|
816
IAC Inc
IAC
$2.98B
| $879K | 0.01% |
22,958
+1,958
| +9% | +$75K |
|
|
ICPT
817
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $878K | 0.01% |
7,990
-200
| -2% | -$22K |
|
818
Qorvo
QRVO
$8.61B
| $876K | 0.01% |
10,376
-6,819
| -40% | -$576K |
|
|
CLVS
819
DELISTED
Clovis Oncology, Inc.
CLVS
| $871K | 0.01% |
24,333
+583
| +2% | +$20.9K |
|
820
IAMGOLD
IAG
$5.7B
| $870K | 0.01% |
212,139
| – | – |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $870K | 0.01% |
28,897
+1,637
| +6% | +$49.3K |
|
822
Interpublic Group of Companies
IPG
$9.94B
| $868K | 0.01% |
35,395
+3,705
| +12% | +$90.9K |
|
823
Sun Life Financial
SLF
$32.4B
| $861K | 0.01% |
21,401
+3,500
| +20% | +$141K |
|
|
GBT
824
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $858K | 0.01% |
17,500
-500
| -3% | -$24.5K |
|
825
Teleflex
TFX
$5.78B
| $856K | 0.01% |
3,235
+213
| +7% | +$56.4K |
|