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 | |
|---|---|---|---|---|---|---|
|
CSC
301
DELISTED
Computer Sciences
CSC
| $5.14M | 0.06% |
201,916
-42,890
| -18% | -$1.09M |
|
302
Hormel Foods
HRL
$14.1B
| $5.12M | 0.06% |
164,546
+35,570
| +28% | +$1.11M |
|
|
SHPG
303
DELISTED
Shire pic
SHPG
| $5.11M | 0.06% |
24,920
+1,590
| +7% | +$326K |
|
|
BXLT
304
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.07M | 0.06% |
+158,731
| New | +$5.07M |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $5.07M | 0.06% |
126,304
+674
| +0.5% | +$27K |
|
306
Corning
GLW
$61B
| $5.02M | 0.06% |
295,141
+102,652
| +53% | +$1.74M |
|
307
State Street
STT
$32B
| $4.99M | 0.06% |
73,944
+53,496
| +262% | +$3.61M |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $4.97M | 0.06% |
165,944
+7,740
| +5% | +$232K |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.91M | 0.06% |
86,435
+52,636
| +156% | +$2.99M |
|
310
TE Connectivity
TEL
$61.7B
| $4.88M | 0.06% |
83,421
+66,267
| +386% | +$3.88M |
|
311
PPL Corp
PPL
$26.6B
| $4.85M | 0.06% |
149,947
+13,310
| +10% | +$431K |
|
312
Treehouse Foods
THS
$917M
| $4.85M | 0.06% |
62,330
+380
| +0.6% | +$29.6K |
|
313
Illinois Tool Works
ITW
$77.6B
| $4.81M | 0.06% |
58,478
+13,882
| +31% | +$1.14M |
|
314
Sempra
SRE
$52.9B
| $4.77M | 0.06% |
100,372
-31,964
| -24% | -$1.52M |
|
315
Ciena
CIEN
$16.5B
| $4.76M | 0.06% |
230,000
+115,000
| +100% | +$2.38M |
|
316
PG&E
PCG
$33.2B
| $4.75M | 0.06% |
90,813
+5,526
| +6% | +$289K |
|
|
BMS
317
DELISTED
Bemis
BMS
| $4.74M | 0.06% |
119,890
-14,767
| -11% | -$584K |
|
|
HCC
318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.73M | 0.06% |
61,100
-2,287
| -4% | -$177K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $4.73M | 0.06% |
46,355
-743
| -2% | -$75.8K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.71M | 0.06% |
66,853
-9,765
| -13% | -$688K |
|
321
Adobe
ADBE
$148B
| $4.69M | 0.06% |
58,007
+275
| +0.5% | +$22.2K |
|
|
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
| $4.69M | 0.06% |
107,940
+43,960
| +69% | +$1.91M |
|
323
RenaissanceRe
RNR
$11.3B
| $4.64M | 0.06% |
43,442
+29,371
| +209% | +$3.14M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $4.63M | 0.06% |
306,054
+13,858
| +5% | +$210K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $4.54M | 0.06% |
242,068
+23,024
| +11% | +$432K |
|