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 | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $769K | ﹤0.01% |
26,076
+8,870
| +52% | +$262K |
|
852
Xencor
XNCR
$610M
| $765K | ﹤0.01% |
18,200
-500
| -3% | -$21K |
|
|
MYOK
853
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $753K | ﹤0.01% |
12,600
-350
| -3% | -$20.9K |
|
854
Synovus
SNV
$7.15B
| $749K | ﹤0.01% |
15,100
| – | – |
|
855
Polaris
PII
$3.33B
| $740K | ﹤0.01% |
6,557
-226
| -3% | -$25.5K |
|
856
East-West Bancorp
EWBC
$14.8B
| $739K | ﹤0.01% |
11,027
-502
| -4% | -$33.6K |
|
857
Janus Henderson
JHG
$6.91B
| $738K | ﹤0.01% |
+27,162
| New | +$738K |
|
858
Imperial Oil
IMO
$44.4B
| $736K | ﹤0.01% |
23,272
| – | – |
|
|
ACOR
859
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $735K | ﹤0.01% |
214
+9
| +4% | +$30.9K |
|
860
Helmerich & Payne
HP
$2.01B
| $731K | ﹤0.01% |
10,569
-8,200
| -44% | -$567K |
|
861
Insmed
INSM
$30.7B
| $731K | ﹤0.01% |
33,500
-900
| -3% | -$19.6K |
|
|
TPIC
862
DELISTED
TPI Composites
TPIC
| $711K | ﹤0.01% |
25,000
| – | – |
|
863
Pinnacle West Capital
PNW
$10.6B
| $707K | ﹤0.01% |
8,442
+1,312
| +18% | +$110K |
|
864
Telkom Indonesia
TLK
$19.2B
| $705K | ﹤0.01% |
30,118
| – | – |
|
865
Bausch Health
BHC
$2.72B
| $703K | ﹤0.01% |
29,800
-33,000
| -53% | -$778K |
|
866
Fluor
FLR
$6.72B
| $692K | ﹤0.01% |
11,384
-5,568
| -33% | -$338K |
|
|
GTHX
867
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $691K | ﹤0.01% |
11,500
-300
| -3% | -$18K |
|
868
Autoliv
ALV
$9.58B
| $690K | ﹤0.01% |
7,306
-13,386
| -65% | -$1.26M |
|
|
ZAYO
869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $686K | ﹤0.01% |
18,753
-23,613
| -56% | -$864K |
|
870
Equinor
EQNR
$60.1B
| $683K | ﹤0.01% |
26,000
| – | – |
|
871
Federated Hermes
FHI
$4.1B
| $678K | ﹤0.01% |
29,700
-4,000
| -12% | -$91.3K |
|
|
ETP
872
DELISTED
Energy Transfer Partners, L.P.
ETP
| $674K | ﹤0.01% |
30,000
| – | – |
|
873
CubeSmart
CUBE
$9.52B
| $672K | ﹤0.01% |
22,089
| – | – |
|
|
ZGNX
874
DELISTED
Zogenix, Inc.
ZGNX
| $666K | ﹤0.01% |
14,300
-400
| -3% | -$18.6K |
|
875
Aptiv
APTV
$17.5B
| $664K | ﹤0.01% |
+7,900
| New | +$664K |
|