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 | |
|---|---|---|---|---|---|---|
951
Kimco Realty
KIM
$15.4B
| $434K | ﹤0.01% |
23,400
+1,952
| +9% | +$36.2K |
|
|
ALDR
952
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $432K | ﹤0.01% |
24,200
-600
| -2% | -$10.7K |
|
953
Jefferies Financial Group
JEF
$13.4B
| $429K | ﹤0.01% |
18,961
+1,641
| +9% | +$37.1K |
|
954
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $426K | ﹤0.01% |
21,300
-600
| -3% | -$12K |
|
955
Interface
TILE
$1.63B
| $426K | ﹤0.01% |
18,214
| – | – |
|
956
WESCO International
WCC
$10.6B
| $426K | ﹤0.01% |
7,008
| – | – |
|
957
Zillow
Z
$20.3B
| $423K | ﹤0.01% |
8,228
+527
| +7% | +$27.1K |
|
|
AIMT
958
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $423K | ﹤0.01% |
15,100
-400
| -3% | -$11.2K |
|
959
Karyopharm Therapeutics
KPTI
$58.4M
| $419K | ﹤0.01% |
1,320
-33
| -2% | -$10.5K |
|
|
BOLD
960
DELISTED
Audentes Therapeutics, Inc
BOLD
| $418K | ﹤0.01% |
11,500
-300
| -3% | -$10.9K |
|
|
AAN.A
961
DELISTED
AARON'S INC CL-A
AAN.A
| $417K | ﹤0.01% |
8,471
-7,612
| -47% | -$375K |
|
|
FLG
962
Flagstar Financial, Inc.
FLG
$5.38B
| $415K | ﹤0.01% |
12,053
+747
| +7% | +$25.7K |
|
|
GHDX
963
DELISTED
Genomic Health, Inc.
GHDX
| $413K | ﹤0.01% |
6,800
-200
| -3% | -$12.1K |
|
964
KB Financial Group
KB
$28.5B
| $411K | ﹤0.01% |
9,202
| – | – |
|
965
Silicon Laboratories
SLAB
$4.43B
| $411K | ﹤0.01% |
4,200
| – | – |
|
|
CKH
966
DELISTED
Seacor Holdings Inc.
CKH
| $409K | ﹤0.01% |
7,958
| – | – |
|
|
NAV
967
DELISTED
Navistar International
NAV
| $408K | ﹤0.01% |
9,440
| – | – |
|
968
Assurant
AIZ
$10.9B
| $406K | ﹤0.01% |
3,711
-2,094
| -36% | -$229K |
|
969
NNN REIT
NNN
$8B
| $404K | ﹤0.01% |
8,048
-20,786
| -72% | -$1.04M |
|
|
TLRD
970
DELISTED
Tailored Brands, Inc.
TLRD
| $401K | ﹤0.01% |
+17,700
| New | +$401K |
|
971
Wipro
WIT
$28.6B
| $399K | ﹤0.01% |
207,819
| – | – |
|
972
Ovintiv
OVV
$10.9B
| $398K | ﹤0.01% |
5,967
+2,923
| +96% | +$195K |
|
|
AHT
973
Ashford Hospitality Trust
AHT
$36.7M
| $397K | ﹤0.01% |
61
| – | – |
|
974
Enanta Pharmaceuticals
ENTA
$190M
| $396K | ﹤0.01% |
4,400
-100
| -2% | -$9K |
|
975
Chord Energy
CHRD
$6.15B
| $390K | ﹤0.01% |
29,100
+13,466
| +86% | +$180K |
|