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
(-2.8%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99
Top Buys
| 1 |
AT&T
T
|
$27.8M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
Kraft Heinz
KHC
|
$18.3M |
| 5 |
Automatic Data Processing
ADP
|
$18.1M |
Top Sells
| 1 |
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 |
Elevance Health
ELV
|
$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $5.69M | 0.07% |
19,981
+1,116
| +6% | +$318K |
|
277
International Paper
IP
$25.7B
| $5.69M | 0.07% |
158,902
+63,899
| +67% | +$2.29M |
|
|
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.68M | 0.07% |
786,000
+228,000
| +41% | +$1.65M |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $5.64M | 0.07% |
110,686
+8,827
| +9% | +$450K |
|
280
Kohl's
KSS
$1.86B
| $5.63M | 0.07% |
121,394
+28,297
| +30% | +$1.31M |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 0.07% |
115,884
+4,491
| +4% | +$216K |
|
282
Vermilion Energy
VET
$1.12B
| $5.54M | 0.07% |
172,131
+9,062
| +6% | +$292K |
|
283
Bank of New York Mellon
BK
$73.1B
| $5.53M | 0.07% |
141,680
+19,030
| +16% | +$743K |
|
284
Waters Corp
WAT
$18.2B
| $5.52M | 0.07% |
46,604
+56
| +0.1% | +$6.64K |
|
285
Best Buy
BBY
$16.1B
| $5.49M | 0.07% |
150,450
-1,974
| -1% | -$72K |
|
286
American Electric Power
AEP
$57.8B
| $5.48M | 0.07% |
97,241
+7,396
| +8% | +$417K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.46M | 0.07% |
41,076
+2,576
| +7% | +$342K |
|
288
Baxter International
BAX
$12.5B
| $5.45M | 0.07% |
164,661
-213,762
| -56% | -$7.08M |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $5.44M | 0.07% |
68,600
+1,300
| +2% | +$103K |
|
290
Voya Financial
VOYA
$7.38B
| $5.43M | 0.07% |
139,935
-1,345
| -1% | -$52.2K |
|
291
O'Reilly Automotive
ORLY
$89B
| $5.42M | 0.07% |
331,260
+48,825
| +17% | +$799K |
|
292
Alkermes
ALKS
$4.94B
| $5.41M | 0.07% |
92,202
+4,952
| +6% | +$291K |
|
293
Kinder Morgan
KMI
$59.1B
| $5.41M | 0.07% |
202,069
+105,474
| +109% | +$2.82M |
|
294
Akamai
AKAM
$11.3B
| $5.4M | 0.07% |
78,622
+37,884
| +93% | +$2.6M |
|
295
Stellantis
STLA
$26.2B
| $5.35M | 0.07% |
620,427
-625,608
| -50% | -$5.39M |
|
296
Gannett
GCI
$629M
| $5.28M | 0.06% |
341,195
+224,731
| +193% | +$3.48M |
|
|
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
| $5.26M | 0.06% |
123,830
+3,900
| +3% | +$166K |
|
298
Franklin Resources
BEN
$13B
| $5.21M | 0.06% |
141,136
+101,936
| +260% | +$3.76M |
|
299
Harley-Davidson
HOG
$3.67B
| $5.19M | 0.06% |
95,648
+42,090
| +79% | +$2.29M |
|
300
ServiceNow
NOW
$190B
| $5.16M | 0.06% |
74,350
+50,168
| +207% | +$3.48M |
|