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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.72B
| $658K | ﹤0.01% |
8,133
+711
| +10% | +$57.5K |
|
877
Bombardier Recreational Products
DOOO
$4.78B
| $657K | ﹤0.01% |
+12,176
| New | +$657K |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $644K | ﹤0.01% |
23,434
+1,388
| +6% | +$38.1K |
|
|
RETA
879
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $639K | ﹤0.01% |
7,400
-200
| -3% | -$17.3K |
|
880
Galapagos
GLPG
$2.2B
| $632K | ﹤0.01% |
6,200
-150
| -2% | -$15.3K |
|
881
Live Nation Entertainment
LYV
$37.9B
| $632K | ﹤0.01% |
12,076
+1,569
| +15% | +$82.1K |
|
882
Watts Water Technologies
WTS
$9.35B
| $630K | ﹤0.01% |
7,602
| – | – |
|
883
Intellia Therapeutics
NTLA
$1.29B
| $624K | ﹤0.01% |
20,000
-13,500
| -40% | -$421K |
|
|
JOBS
884
DELISTED
51job, Inc.
JOBS
| $622K | ﹤0.01% |
878
| – | – |
|
|
LPT
885
DELISTED
Liberty Property Trust
LPT
| $622K | ﹤0.01% |
13,537
+676
| +5% | +$31.1K |
|
886
West Pharmaceutical
WST
$18B
| $621K | ﹤0.01% |
5,292
| – | – |
|
887
Dana Inc
DAN
$2.7B
| $620K | ﹤0.01% |
+32,900
| New | +$620K |
|
|
Y
888
DELISTED
Alleghany Corporation
Y
| $615K | ﹤0.01% |
903
+70
| +8% | +$47.7K |
|
889
Choice Hotels
CHH
$5.41B
| $614K | ﹤0.01% |
7,900
| – | – |
|
890
Hain Celestial
HAIN
$164M
| $614K | ﹤0.01% |
+23,200
| New | +$614K |
|
|
LMNX
891
DELISTED
Luminex Corp
LMNX
| $613K | ﹤0.01% |
21,900
-600
| -3% | -$16.8K |
|
892
United Parks & Resorts
PRKS
$2.99B
| $610K | ﹤0.01% |
21,245
-5,887
| -22% | -$169K |
|
893
Albemarle
ALB
$9.6B
| $605K | ﹤0.01% |
5,798
+508
| +10% | +$53K |
|
894
Lamar Advertising Co
LAMR
$13B
| $596K | ﹤0.01% |
+7,780
| New | +$596K |
|
|
HA
895
DELISTED
Hawaiian Holdings, Inc.
HA
| $595K | ﹤0.01% |
14,400
| – | – |
|
896
Hanesbrands
HBI
$2.27B
| $594K | ﹤0.01% |
32,136
+1,653
| +5% | +$30.6K |
|
897
BJ's Restaurants
BJRI
$742M
| $593K | ﹤0.01% |
8,022
| – | – |
|
|
SWN
898
DELISTED
Southwestern Energy Company
SWN
| $588K | ﹤0.01% |
105,049
-606
| -0.6% | -$3.39K |
|
|
LSI
899
DELISTED
Life Storage, Inc.
LSI
| $587K | ﹤0.01% |
+9,035
| New | +$587K |
|
900
Designer Brands
DBI
$231M
| $585K | ﹤0.01% |
17,457
| – | – |
|