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 | |
|---|---|---|---|---|---|---|
976
Franco-Nevada
FNV
$37.3B
| $389K | ﹤0.01% |
5,948
| – | – |
|
977
First Industrial Realty Trust
FR
$6.92B
| $389K | ﹤0.01% |
12,000
| – | – |
|
978
Churchill Downs
CHDN
$7.18B
| $386K | ﹤0.01% |
8,196
| – | – |
|
|
PDLI
979
DELISTED
PDL BioPharma, Inc.
PDLI
| $386K | ﹤0.01% |
161,610
| – | – |
|
980
Goodyear
GT
$2.43B
| $383K | ﹤0.01% |
15,668
-76,997
| -83% | -$1.88M |
|
|
NE
981
DELISTED
Noble Corporation
NE
| $378K | ﹤0.01% |
62,000
-640,000
| -91% | -$3.9M |
|
|
MODV
982
DELISTED
ModivCare
MODV
| $377K | ﹤0.01% |
5,658
| – | – |
|
983
Bloomin' Brands
BLMN
$605M
| $375K | ﹤0.01% |
19,812
| – | – |
|
984
Caesarstone
CSTE
$48.7M
| $375K | ﹤0.01% |
+20,000
| New | +$375K |
|
|
KAMN
985
DELISTED
Kaman Corp
KAMN
| $370K | ﹤0.01% |
5,684
| – | – |
|
986
Royal Gold
RGLD
$12.2B
| $367K | ﹤0.01% |
4,808
| – | – |
|
|
ATNX
987
DELISTED
Athenex, Inc. Common Stock
ATNX
| $366K | ﹤0.01% |
1,145
-30
| -3% | -$9.59K |
|
988
Revvity
RVTY
$10.1B
| $364K | ﹤0.01% |
3,930
| – | – |
|
989
Semtech
SMTC
$5.26B
| $364K | ﹤0.01% |
6,400
| – | – |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $361K | ﹤0.01% |
7,539
| – | – |
|
991
Atara Biotherapeutics
ATRA
$90.7M
| $356K | ﹤0.01% |
352
-8
| -2% | -$8.09K |
|
992
Cerus
CERS
$255M
| $352K | ﹤0.01% |
46,000
-1,000
| -2% | -$7.65K |
|
993
Denny's
DENN
$237M
| $349K | ﹤0.01% |
23,142
| – | – |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $348K | ﹤0.01% |
5,239
+392
| +8% | +$26K |
|
995
Amphastar Pharmaceuticals
AMPH
$1.37B
| $344K | ﹤0.01% |
18,700
-500
| -3% | -$9.2K |
|
|
FLXN
996
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $343K | ﹤0.01% |
15,300
-400
| -3% | -$8.97K |
|
997
Werner Enterprises
WERN
$1.71B
| $340K | ﹤0.01% |
9,200
+1,100
| +14% | +$40.7K |
|
998
CNO Financial Group
CNO
$3.85B
| $339K | ﹤0.01% |
15,643
+5,820
| +59% | +$126K |
|
999
Graham Holdings Company
GHC
$4.93B
| $339K | ﹤0.01% |
600
| – | – |
|
1000
National Fuel Gas
NFG
$7.82B
| $339K | ﹤0.01% |
+6,100
| New | +$339K |
|