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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.98M | 0.05% |
60,765
+1,870
| +3% | +$122K |
|
|
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.9M | 0.05% |
28,124
+4,860
| +21% | +$674K |
|
353
Dana Inc
DAN
$2.7B
| $3.88M | 0.05% |
244,150
+3,680
| +2% | +$58.5K |
|
354
Boston Scientific
BSX
$159B
| $3.85M | 0.05% |
237,537
-17,151
| -7% | -$278K |
|
355
Southern Company
SO
$101B
| $3.85M | 0.05% |
86,762
-2,074
| -2% | -$91.9K |
|
356
Xylem
XYL
$34.2B
| $3.85M | 0.05% |
119,322
+103,305
| +645% | +$3.33M |
|
357
Seagate
STX
$40B
| $3.84M | 0.05% |
86,313
-41,378
| -32% | -$1.84M |
|
358
Globe Life
GL
$11.3B
| $3.83M | 0.05% |
67,059
+19,443
| +41% | +$1.11M |
|
359
Dillards
DDS
$9B
| $3.78M | 0.05% |
43,299
+2,230
| +5% | +$195K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 0.05% |
31,569
+15,664
| +98% | +$1.87M |
|
361
Expeditors International
EXPD
$16.4B
| $3.75M | 0.05% |
79,681
+59,422
| +293% | +$2.8M |
|
362
Reinsurance Group of America
RGA
$12.8B
| $3.74M | 0.05% |
41,305
-12,600
| -23% | -$1.14M |
|
363
Lincoln National
LNC
$7.98B
| $3.74M | 0.05% |
78,391
-74,625
| -49% | -$3.56M |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $3.74M | 0.05% |
137,984
+62,002
| +82% | +$1.68M |
|
365
Pentair
PNR
$18.1B
| $3.74M | 0.05% |
108,809
+727
| +0.7% | +$25K |
|
366
Tesla
TSLA
$1.13T
| $3.72M | 0.05% |
221,580
+25,080
| +13% | +$421K |
|
|
SIRO
367
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.71M | 0.05% |
39,763
+14,602
| +58% | +$1.36M |
|
368
Imperial Oil
IMO
$44.4B
| $3.7M | 0.05% |
116,897
-3,000
| -3% | -$94.8K |
|
369
F5
FFIV
$18.1B
| $3.65M | 0.04% |
31,498
+15,812
| +101% | +$1.83M |
|
370
Alibaba
BABA
$323B
| $3.64M | 0.04% |
61,850
+19,600
| +46% | +$1.15M |
|
371
Flowserve
FLS
$7.22B
| $3.58M | 0.04% |
88,449
+58,864
| +199% | +$2.38M |
|
372
Ally Financial
ALLY
$12.7B
| $3.58M | 0.04% |
178,001
+168,400
| +1,754% | +$3.38M |
|
373
Chunghwa Telecom
CHT
$34.3B
| $3.54M | 0.04% |
117,232
-17,408
| -13% | -$526K |
|
374
Conagra Brands
CAG
$9.23B
| $3.54M | 0.04% |
112,364
-17,584
| -14% | -$554K |
|
|
PRE
375
DELISTED
PARTNERRE LTD
PRE
| $3.5M | 0.04% |
25,307
-1,942
| -7% | -$269K |
|