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 | |
|---|---|---|---|---|---|---|
901
ManpowerGroup
MAN
$1.91B
| $583K | ﹤0.01% |
5,912
-587
| -9% | -$57.9K |
|
|
EGRX
902
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $581K | ﹤0.01% |
8,500
-200
| -2% | -$13.7K |
|
903
Travere Therapeutics
TVTX
$1.93B
| $575K | ﹤0.01% |
19,400
-500
| -3% | -$14.8K |
|
904
TherapeuticsMD
TXMD
$12.5M
| $564K | ﹤0.01% |
1,750
-50
| -3% | -$16.1K |
|
|
IMGN
905
DELISTED
Immunogen Inc
IMGN
| $562K | ﹤0.01% |
55,100
-1,500
| -3% | -$15.3K |
|
906
Nu Skin
NUS
$569M
| $553K | ﹤0.01% |
6,938
| – | – |
|
907
Methanex
MEOH
$2.99B
| $550K | ﹤0.01% |
+7,500
| New | +$550K |
|
908
Openlane
KAR
$3.09B
| $539K | ﹤0.01% |
22,531
| – | – |
|
|
VER
909
DELISTED
VEREIT, Inc.
VER
| $537K | ﹤0.01% |
12,847
+2,681
| +26% | +$112K |
|
|
CATM
910
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $532K | ﹤0.01% |
14,838
| – | – |
|
911
SEI Investments
SEIC
$10.8B
| $526K | ﹤0.01% |
7,730
-7,487
| -49% | -$509K |
|
912
uniQure
QURE
$985M
| $520K | ﹤0.01% |
12,300
-300
| -2% | -$12.7K |
|
|
CSOD
913
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $516K | ﹤0.01% |
9,180
+8,230
| +866% | +$463K |
|
914
RenaissanceRe
RNR
$11.3B
| $515K | ﹤0.01% |
3,696
+1,637
| +80% | +$228K |
|
|
VG
915
DELISTED
Vonage Holdings Corporation
VG
| $514K | ﹤0.01% |
36,808
| – | – |
|
916
AXIS Capital
AXS
$7.62B
| $508K | ﹤0.01% |
8,464
+1,796
| +27% | +$108K |
|
917
Cable One
CABO
$922M
| $508K | ﹤0.01% |
605
-595
| -50% | -$500K |
|
918
Korn Ferry
KFY
$3.83B
| $507K | ﹤0.01% |
7,582
| – | – |
|
919
Trupanion
TRUP
$1.9B
| $507K | ﹤0.01% |
13,000
-9,000
| -41% | -$351K |
|
920
National Health Investors
NHI
$3.72B
| $504K | ﹤0.01% |
6,412
| – | – |
|
921
Halozyme
HALO
$8.76B
| $502K | ﹤0.01% |
27,500
-700
| -2% | -$12.8K |
|
922
Teledyne Technologies
TDY
$25.7B
| $502K | ﹤0.01% |
2,124
| – | – |
|
923
Macerich
MAC
$4.74B
| $499K | ﹤0.01% |
8,010
-115
| -1% | -$7.16K |
|
924
Kulicke & Soffa
KLIC
$1.99B
| $495K | ﹤0.01% |
19,126
| – | – |
|
925
Wolverine World Wide
WWW
$2.59B
| $494K | ﹤0.01% |
12,888
| – | – |
|