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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.87B
| $3.5M | 0.04% |
140,349
+6,283
| +5% | +$157K |
|
377
Silgan Holdings
SLGN
$4.83B
| $3.44M | 0.04% |
132,320
+31,032
| +31% | +$807K |
|
378
Cable One
CABO
$922M
| $3.44M | 0.04% |
+8,200
| New | +$3.44M |
|
|
VR
379
DELISTED
Validus Hold Ltd
VR
| $3.43M | 0.04% |
76,016
+35,571
| +88% | +$1.6M |
|
380
Jacobs Solutions
J
$17.4B
| $3.42M | 0.04% |
109,779
+103,971
| +1,790% | +$3.24M |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $3.4M | 0.04% |
235,259
+10,000
| +4% | +$144K |
|
|
CPGX
382
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.38M | 0.04% |
+188,895
| New | +$3.38M |
|
383
UDR
UDR
$13B
| $3.38M | 0.04% |
97,702
+91,100
| +1,380% | +$3.15M |
|
|
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
| $3.38M | 0.04% |
49,245
-5,400
| -10% | -$370K |
|
385
VeriSign
VRSN
$26.2B
| $3.34M | 0.04% |
48,324
+15,012
| +45% | +$1.04M |
|
|
ENIA
386
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.34M | 0.04% |
489,827
| – | – |
|
387
Reliance Steel & Aluminium
RS
$15.7B
| $3.32M | 0.04% |
+61,469
| New | +$3.32M |
|
388
Cabot Corp
CBT
$4.31B
| $3.32M | 0.04% |
+105,100
| New | +$3.32M |
|
389
Timken Company
TKR
$5.42B
| $3.26M | 0.04% |
118,600
+7,000
| +6% | +$192K |
|
390
Eaton
ETN
$136B
| $3.24M | 0.04% |
63,236
+5,276
| +9% | +$271K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.04% |
+28,000
| New | +$3.24M |
|
392
Darden Restaurants
DRI
$24.5B
| $3.21M | 0.04% |
52,330
+26,404
| +102% | +$1.62M |
|
393
Deere & Co
DE
$128B
| $3.19M | 0.04% |
43,069
-40,487
| -48% | -$3M |
|
394
Baidu
BIDU
$35.1B
| $3.14M | 0.04% |
22,835
-9,470
| -29% | -$1.3M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.14M | 0.04% |
48,423
-8,591
| -15% | -$557K |
|
396
W.R. Berkley
WRB
$27.3B
| $3.14M | 0.04% |
194,761
-55,350
| -22% | -$891K |
|
|
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.07M | 0.04% |
35,482
-8,924
| -20% | -$773K |
|
398
Exact Sciences
EXAS
$10.2B
| $3.07M | 0.04% |
170,700
+137,200
| +410% | +$2.47M |
|
|
SNDK
399
DELISTED
SANDISK CORP
SNDK
| $3.04M | 0.04% |
59,463
+37,671
| +173% | +$1.93M |
|
400
Ionis Pharmaceuticals
IONS
$9.76B
| $3.02M | 0.04% |
74,700
+4,900
| +7% | +$198K |
|