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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NVR
NVR
$23.5B
| $851K | 0.01% |
302
-112
| -27% | -$316K |
|
827
Ziff Davis
ZD
$1.56B
| $851K | 0.01% |
11,799
| – | – |
|
|
EPZM
828
DELISTED
Epizyme, Inc
EPZM
| $844K | 0.01% |
72,100
-2,000
| -3% | -$23.4K |
|
829
HUTCHMED
HCM
$2.74B
| $840K | 0.01% |
28,500
+1,500
| +6% | +$44.2K |
|
830
Pediatrix Medical
MD
$1.49B
| $838K | 0.01% |
17,763
| – | – |
|
|
SHPG
831
DELISTED
Shire pic
SHPG
| $835K | ﹤0.01% |
4,750
-120
| -2% | -$21.1K |
|
832
CommScope
COMM
$3.55B
| $834K | ﹤0.01% |
25,505
+4,975
| +24% | +$163K |
|
833
XPO
XPO
$15.4B
| $834K | ﹤0.01% |
20,992
+1,695
| +9% | +$67.3K |
|
834
Fortune Brands Innovations
FBIN
$7.3B
| $828K | ﹤0.01% |
17,391
-21,882
| -56% | -$1.04M |
|
835
Federal Realty Investment Trust
FRT
$8.86B
| $818K | ﹤0.01% |
5,918
+336
| +6% | +$46.4K |
|
836
WaFd
WAFD
$2.5B
| $816K | ﹤0.01% |
23,900
| – | – |
|
837
Hubbell
HUBB
$23.2B
| $815K | ﹤0.01% |
6,500
+730
| +13% | +$91.5K |
|
838
Vornado Realty Trust
VNO
$7.93B
| $812K | ﹤0.01% |
9,880
+558
| +6% | +$45.9K |
|
|
PFPT
839
DELISTED
Proofpoint, Inc.
PFPT
| $810K | ﹤0.01% |
6,839
+6,439
| +1,610% | +$763K |
|
840
NiSource
NI
$19B
| $809K | ﹤0.01% |
28,224
+1,547
| +6% | +$44.3K |
|
841
Zebra Technologies
ZBRA
$16B
| $809K | ﹤0.01% |
4,752
+700
| +17% | +$119K |
|
842
Southern Copper
SCCO
$83.6B
| $804K | ﹤0.01% |
19,322
-2,531
| -12% | -$105K |
|
843
Flowserve
FLS
$7.22B
| $797K | ﹤0.01% |
14,639
+597
| +4% | +$32.5K |
|
844
SS&C Technologies
SSNC
$21.7B
| $797K | ﹤0.01% |
12,490
+961
| +8% | +$61.3K |
|
845
Opko Health
OPK
$1.07B
| $789K | ﹤0.01% |
239,774
-6,500
| -3% | -$21.4K |
|
846
B2Gold
BTG
$5.52B
| $780K | ﹤0.01% |
335,000
-150,000
| -31% | -$349K |
|
847
Cboe Global Markets
CBOE
$24.3B
| $780K | ﹤0.01% |
7,211
+517
| +8% | +$55.9K |
|
848
Liberty Broadband Class C
LBRDK
$8.61B
| $772K | ﹤0.01% |
9,014
+490
| +6% | +$42K |
|
849
Harley-Davidson
HOG
$3.67B
| $770K | ﹤0.01% |
17,325
+773
| +5% | +$34.4K |
|
850
Sabesp
SBS
$15.8B
| $770K | ﹤0.01% |
130,900
| – | – |
|