DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
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 | |
|---|---|---|---|---|---|---|
|
XONE
1126
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
+12,791
| New | +$114K |
|
1127
Icon
ICLR
$13.8B
| $113K | ﹤0.01% |
769
+419
| +120% | +$61.6K |
|
1128
ICL Group
ICL
$8.31B
| $111K | ﹤0.01% |
19,001
| – | – |
|
1129
Pure Storage
PSTG
$25.4B
| $110K | ﹤0.01% |
4,090
+2,570
| +169% | +$69.1K |
|
1130
Range Resources
RRC
$8.16B
| $110K | ﹤0.01% |
6,660
+4,840
| +266% | +$79.9K |
|
|
MIME
1131
DELISTED
Mimecast Limited
MIME
| $110K | ﹤0.01% |
2,661
+1,511
| +131% | +$62.5K |
|
1132
Protolabs
PRLB
$1.19B
| $109K | ﹤0.01% |
+725
| New | +$109K |
|
1133
Verint Systems
VRNT
$1.23B
| $109K | ﹤0.01% |
2,235
+1,385
| +163% | +$67.5K |
|
|
HDP
1134
DELISTED
Hortonworks, Inc.
HDP
| $109K | ﹤0.01% |
4,861
+2,761
| +131% | +$61.9K |
|
1135
CSG Systems International
CSGS
$1.85B
| $108K | ﹤0.01% |
2,895
| – | – |
|
1136
ImmunityBio
IBRX
$2.21B
| $107K | ﹤0.01% |
32,500
| – | – |
|
|
MTLS
1137
Materialise
MTLS
$302M
| $107K | ﹤0.01% |
+7,198
| New | +$107K |
|
|
AEL
1138
DELISTED
American Equity Investment Life Holding Company
AEL
| $103K | ﹤0.01% |
2,781
+1,381
| +99% | +$51.1K |
|
|
ZNGA
1139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $103K | ﹤0.01% |
24,635
+15,835
| +180% | +$66.2K |
|
1140
Lumentum
LITE
$9.28B
| $102K | ﹤0.01% |
1,497
+897
| +150% | +$61.1K |
|
1141
Vital Energy
VTLE
$690M
| $102K | ﹤0.01% |
12,279
+9,579
| +355% | +$79.6K |
|
1142
Amneal Pharmaceuticals
AMRX
$3B
| $101K | ﹤0.01% |
+4,512
| New | +$101K |
|
1143
CVR Energy
CVI
$3.07B
| $101K | ﹤0.01% |
2,644
+1,764
| +200% | +$67.4K |
|
1144
GoPro
GPRO
$247M
| $101K | ﹤0.01% |
16,109
+9,699
| +151% | +$60.8K |
|
1145
TrueCar
TRUE
$195M
| $101K | ﹤0.01% |
7,911
+5,911
| +296% | +$75.5K |
|
|
WFT
1146
DELISTED
Weatherford International plc
WFT
| $101K | ﹤0.01% |
40,000
| – | – |
|
1147
Portland General Electric
POR
$4.69B
| $100K | ﹤0.01% |
2,146
+1,446
| +207% | +$67.4K |
|
|
ESL
1148
DELISTED
Esterline Technologies
ESL
| $100K | ﹤0.01% |
1,172
+772
| +193% | +$65.9K |
|
1149
Yelp
YELP
$1.99B
| $99K | ﹤0.01% |
2,118
+1,358
| +179% | +$63.5K |
|
1150
CNA Financial
CNA
$13.4B
| $97K | ﹤0.01% |
2,158
| – | – |
|