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 | |
|---|---|---|---|---|---|---|
926
Crocs
CROX
$4.72B
| $492K | ﹤0.01% |
24,832
| – | – |
|
927
Progress Software
PRGS
$1.88B
| $489K | ﹤0.01% |
12,100
-13,900
| -53% | -$562K |
|
|
TTM
928
DELISTED
Tata Motors Limited
TTM
| $481K | ﹤0.01% |
26,670
| – | – |
|
929
Diodes
DIOD
$2.46B
| $479K | ﹤0.01% |
12,680
| – | – |
|
930
Melco Resorts & Entertainment
MLCO
$3.8B
| $479K | ﹤0.01% |
20,000
| – | – |
|
931
Signet Jewelers
SIG
$3.85B
| $479K | ﹤0.01% |
7,265
| – | – |
|
932
Evercore
EVR
$12.3B
| $475K | ﹤0.01% |
+4,500
| New | +$475K |
|
|
SCG
933
DELISTED
Scana
SCG
| $472K | ﹤0.01% |
11,608
+4,221
| +57% | +$172K |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $469K | ﹤0.01% |
11,985
+1,077
| +10% | +$42.1K |
|
935
Omeros
OMER
$284M
| $465K | ﹤0.01% |
18,700
-500
| -3% | -$12.4K |
|
936
Puma Biotechnology
PBYI
$253M
| $461K | ﹤0.01% |
10,500
-300
| -3% | -$13.2K |
|
937
Buckle
BKE
$3.03B
| $458K | ﹤0.01% |
18,031
| – | – |
|
938
Urban Outfitters
URBN
$6.35B
| $454K | ﹤0.01% |
10,000
| – | – |
|
939
Webster Financial
WBS
$10.3B
| $454K | ﹤0.01% |
7,000
-26,100
| -79% | -$1.69M |
|
940
Saic
SAIC
$4.83B
| $452K | ﹤0.01% |
4,958
| – | – |
|
941
Middleby
MIDD
$7.32B
| $450K | ﹤0.01% |
3,443
+257
| +8% | +$33.6K |
|
942
Liberty Media Series C
FWONK
$25.2B
| $449K | ﹤0.01% |
11,545
+957
| +9% | +$37.2K |
|
943
Asbury Automotive
ABG
$5.06B
| $448K | ﹤0.01% |
5,994
| – | – |
|
944
Sabre
SABR
$675M
| $446K | ﹤0.01% |
15,833
+4,707
| +42% | +$133K |
|
|
AMAG
945
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $445K | ﹤0.01% |
18,150
-500
| -3% | -$12.3K |
|
946
Antero Resources
AR
$10.1B
| $443K | ﹤0.01% |
22,769
+3,914
| +21% | +$76.2K |
|
947
Regal Rexnord
RRX
$9.66B
| $443K | ﹤0.01% |
5,278
| – | – |
|
|
AMED
948
DELISTED
Amedisys
AMED
| $441K | ﹤0.01% |
3,600
-6,800
| -65% | -$833K |
|
949
Ironwood Pharmaceuticals
IRWD
$188M
| $440K | ﹤0.01% |
27,411
+3,710
| +16% | +$59.6K |
|
|
NOAH
950
Noah Holdings
NOAH
$797M
| $436K | ﹤0.01% |
1,011
| – | – |
|