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 | |
|---|---|---|---|---|---|---|
1151
Moog
MOG.A
$6.2B
| $97K | ﹤0.01% |
+1,232
| New | +$97K |
|
1152
MACOM Technology Solutions
MTSI
$9.54B
| $97K | ﹤0.01% |
4,340
+3,540
| +443% | +$79.1K |
|
1153
Acco Brands
ACCO
$362M
| $96K | ﹤0.01% |
7,773
| – | – |
|
1154
Ultra Clean Holdings
UCTT
$1.09B
| $96K | ﹤0.01% |
+6,179
| New | +$96K |
|
|
VSM
1155
DELISTED
Versum Materials, Inc.
VSM
| $96K | ﹤0.01% |
2,423
+1,523
| +169% | +$60.3K |
|
1156
Sportsman's Warehouse
SPWH
$103M
| $94K | ﹤0.01% |
16,847
+7,977
| +90% | +$44.5K |
|
1157
Credicorp
BAP
$20.4B
| $93K | ﹤0.01% |
429
-1,590
| -79% | -$345K |
|
1158
Carpenter Technology
CRS
$12B
| $93K | ﹤0.01% |
+1,553
| New | +$93K |
|
|
FARO
1159
DELISTED
Faro Technologies
FARO
| $93K | ﹤0.01% |
+1,367
| New | +$93K |
|
1160
Terex
TEX
$3.28B
| $93K | ﹤0.01% |
2,400
-5,460
| -69% | -$212K |
|
|
GRA
1161
DELISTED
W.R. Grace & Co.
GRA
| $93K | ﹤0.01% |
1,310
+810
| +162% | +$57.5K |
|
1162
ODP
ODP
$610M
| $92K | ﹤0.01% |
27,814
+10,814
| +64% | +$35.8K |
|
|
STAY
1163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $92K | ﹤0.01% |
4,512
+2,812
| +165% | +$57.3K |
|
1164
ATI
ATI
$10.7B
| $91K | ﹤0.01% |
+3,343
| New | +$91K |
|
1165
Kodak
KODK
$477M
| $91K | ﹤0.01% |
+28,061
| New | +$91K |
|
1166
Entegris
ENTG
$12.7B
| $90K | ﹤0.01% |
2,675
+1,375
| +106% | +$46.3K |
|
|
QTS
1167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90K | ﹤0.01% |
1,972
+1,372
| +229% | +$62.6K |
|
|
SFLY
1168
DELISTED
Shutterfly, Inc.
SFLY
| $90K | ﹤0.01% |
1,178
+478
| +68% | +$36.5K |
|
1169
Avient
AVNT
$3.42B
| $89K | ﹤0.01% |
+2,081
| New | +$89K |
|
|
RDUS
1170
DELISTED
Radius Recycling
RDUS
| $89K | ﹤0.01% |
3,450
| – | – |
|
|
MNDT
1171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $89K | ﹤0.01% |
5,412
+3,112
| +135% | +$51.2K |
|
|
CAI
1172
DELISTED
CAI International, Inc.
CAI
| $88K | ﹤0.01% |
3,262
| – | – |
|
|
HIVE
1173
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $87K | ﹤0.01% |
20,192
+11,042
| +121% | +$47.6K |
|
|
PRMW
1174
DELISTED
Primo Water Corporation
PRMW
| $86K | ﹤0.01% |
5,657
+3,457
| +157% | +$52.6K |
|
1175
Groupon
GRPN
$1.06B
| $84K | ﹤0.01% |
19,610
+3,410
| +21% | +$14.6K |
|