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
NI icon
326
NiSource
NI
$19B
$4.53M 0.06%
251,497
-348,469
-58% -$6.27M
PH icon
327
Parker-Hannifin
PH
$96.1B
$4.51M 0.06%
46,188
+25,754
+126% +$2.52M
SCHW icon
328
Charles Schwab
SCHW
$167B
$4.48M 0.05%
159,832
+22,448
+16% +$630K
JCI icon
329
Johnson Controls International
JCI
$69.5B
$4.46M 0.05%
104,007
+4,114
+4% +$177K
AVB icon
330
AvalonBay Communities
AVB
$27.8B
$4.45M 0.05%
25,539
+3,336
+15% +$581K
TRV icon
331
Travelers Companies
TRV
$62B
$4.45M 0.05%
44,309
+8,136
+22% +$817K
HUM icon
332
Humana
HUM
$37B
$4.36M 0.05%
24,610
+722
+3% +$128K
FLR icon
333
Fluor
FLR
$6.72B
$4.34M 0.05%
103,859
+284
+0.3% +$11.9K
RIO icon
334
Rio Tinto
RIO
$104B
$4.3M 0.05%
127,100
+24,500
+24% +$829K
HES
335
DELISTED
Hess
HES
$4.25M 0.05%
87,289
+3,806
+5% +$185K
SNI
336
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.24M 0.05%
87,109
+66,000
+313% +$3.22M
EXPE icon
337
Expedia Group
EXPE
$26.6B
$4.22M 0.05%
36,505
+33,994
+1,354% +$3.93M
ZTS icon
338
Zoetis
ZTS
$67.9B
$4.21M 0.05%
104,053
+33,056
+47% +$1.34M
OMC icon
339
Omnicom Group
OMC
$15.4B
$4.19M 0.05%
63,820
-55,554
-47% -$3.64M
FL icon
340
Foot Locker
FL
$2.29B
$4.18M 0.05%
58,138
+1,309
+2% +$94.2K
FOSL icon
341
Fossil Group
FOSL
$165M
$4.18M 0.05%
73,621
+57,920
+369% +$3.29M
BCH icon
342
Banco de Chile
BCH
$15.4B
$4.17M 0.05%
213,814
+55,948
+35% +$1.09M
CALM icon
343
Cal-Maine
CALM
$5.52B
$4.15M 0.05%
76,014
+62,494
+462% +$3.41M
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.14M 0.05%
51,524
+2,824
+6% +$227K
AXP icon
345
American Express
AXP
$227B
$4.1M 0.05%
55,409
-13,198
-19% -$976K
BALL icon
346
Ball Corp
BALL
$13.9B
$4.08M 0.05%
133,348
-4,356
-3% -$133K
DTE icon
347
DTE Energy
DTE
$28.4B
$4.07M 0.05%
60,577
+3,034
+5% +$204K
TAP icon
348
Molson Coors Class B
TAP
$9.96B
$4.05M 0.05%
48,766
-5,928
-11% -$492K
SJR
349
DELISTED
Shaw Communications Inc.
SJR
$4.03M 0.05%
208,119
+8,253
+4% +$160K
INTU icon
350
Intuit
INTU
$188B
$3.98M 0.05%
45,396
+5,294
+13% +$465K
12 13
14
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