DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
-$235M
Cap. Flow
+$544M
Cap. Flow %
6.64%
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99

Top Buys

1
T icon
AT&T
T
$27.8M
2
PKG icon
Packaging Corp of America
PKG
$22.5M
3
PFE icon
Pfizer
PFE
$21.4M
4
KHC icon
Kraft Heinz
KHC
$18.3M
5
ADP icon
Automatic Data Processing
ADP
$18.1M

Top Sells

1
DB icon
Deutsche Bank
DB
$178M
2
DTV
DIRECTV COM STK (DE)
DTV
$41.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21M
4
ELV icon
Elevance Health
ELV
$11.8M
5
EBAY icon
eBay
EBAY
$11.2M

Sector Composition

1 Financials 23.16%
2 Healthcare 17.85%
3 Technology 12.62%
4 Communication Services 10.24%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11.8B
$6.38M 0.08%
91,700
+35,100
+62% +$2.44M
SLG icon
252
SL Green Realty
SLG
$4.4B
$6.33M 0.08%
59,563
+4,289
+8% +$455K
RY icon
253
Royal Bank of Canada
RY
$204B
$6.21M 0.08%
112,428
-4,640
-4% -$256K
KR icon
254
Kroger
KR
$44.8B
$6.2M 0.08%
172,334
-7,814
-4% -$281K
KOF icon
255
Coca-Cola Femsa
KOF
$17.5B
$6.18M 0.08%
89,130
+74,000
+489% +$5.13M
DG icon
256
Dollar General
DG
$24.1B
$6.11M 0.07%
84,395
+69,266
+458% +$5.02M
DOX icon
257
Amdocs
DOX
$9.46B
$6.11M 0.07%
107,498
-782
-0.7% -$44.5K
PARA
258
DELISTED
Paramount Global Class B
PARA
$6.08M 0.07%
154,467
+5,482
+4% +$216K
HRB icon
259
H&R Block
HRB
$6.85B
$6.02M 0.07%
168,714
+21,086
+14% +$753K
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$6.01M 0.07%
138,899
+14,739
+12% +$638K
IVZ icon
261
Invesco
IVZ
$9.81B
$5.99M 0.07%
192,553
+12,396
+7% +$386K
ROK icon
262
Rockwell Automation
ROK
$38.2B
$5.97M 0.07%
59,160
-19,106
-24% -$1.93M
SWK icon
263
Stanley Black & Decker
SWK
$12.1B
$5.95M 0.07%
61,947
+43,606
+238% +$4.19M
USB icon
264
US Bancorp
USB
$75.9B
$5.9M 0.07%
143,405
+20,561
+17% +$846K
PWR icon
265
Quanta Services
PWR
$55.5B
$5.88M 0.07%
243,780
+88,300
+57% +$2.13M
ATO icon
266
Atmos Energy
ATO
$26.7B
$5.87M 0.07%
100,811
+86,943
+627% +$5.06M
COP icon
267
ConocoPhillips
COP
$116B
$5.85M 0.07%
124,781
-60,778
-33% -$2.85M
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.83M 0.07%
160,000
+60,000
+60% +$2.19M
CNH
269
CNH Industrial
CNH
$14.3B
$5.8M 0.07%
1,022,773
-22,980
-2% -$130K
GPC icon
270
Genuine Parts
GPC
$19.4B
$5.77M 0.07%
69,754
+43,428
+165% +$3.59M
GIS icon
271
General Mills
GIS
$27B
$5.75M 0.07%
102,386
+37,586
+58% +$2.11M
RIG icon
272
Transocean
RIG
$2.9B
$5.75M 0.07%
459,226
+285,515
+164% +$3.57M
WPM icon
273
Wheaton Precious Metals
WPM
$47.3B
$5.73M 0.07%
476,900
+441,900
+1,263% +$5.31M
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$5.7M 0.07%
62,272
+1,341
+2% +$123K
MU icon
275
Micron Technology
MU
$147B
$5.7M 0.07%
386,899
+11,676
+3% +$172K
9 10
11
12 13