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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$3.12B
| $2.88M | 0.04% |
18,470
+2,347
| +15% | +$366K |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 0.04% |
23,485
-16,038
| -41% | -$1.96M |
|
403
Intuitive Surgical
ISRG
$167B
| $2.79M | 0.03% |
54,693
+6,210
| +13% | +$317K |
|
404
Tyson Foods
TSN
$20B
| $2.79M | 0.03% |
65,806
-62,264
| -49% | -$2.64M |
|
405
Assurant
AIZ
$10.7B
| $2.77M | 0.03% |
35,365
-40,864
| -54% | -$3.2M |
|
406
Sherwin-Williams
SHW
$92.9B
| $2.75M | 0.03% |
37,146
+2,034
| +6% | +$150K |
|
407
WEC Energy
WEC
$34.7B
| $2.7M | 0.03% |
+52,570
| New | +$2.7M |
|
408
Toro Company
TTC
$7.99B
| $2.7M | 0.03% |
76,400
+59,200
| +344% | +$2.09M |
|
|
LNKD
409
DELISTED
LinkedIn Corporation
LNKD
| $2.69M | 0.03% |
14,273
+2,264
| +19% | +$427K |
|
410
Teleflex
TFX
$5.78B
| $2.69M | 0.03% |
21,662
-1,300
| -6% | -$161K |
|
411
Vale
VALE
$44.4B
| $2.67M | 0.03% |
635,759
+195,000
| +44% | +$819K |
|
412
Pool Corp
POOL
$12.4B
| $2.67M | 0.03% |
36,900
+18,600
| +102% | +$1.34M |
|
413
Hologic
HOLX
$14.8B
| $2.65M | 0.03% |
69,126
+2,148
| +3% | +$82.5K |
|
414
WESCO International
WCC
$10.7B
| $2.65M | 0.03% |
57,070
-800
| -1% | -$37.2K |
|
415
Norfolk Southern
NSC
$62.3B
| $2.62M | 0.03% |
34,578
+4,856
| +16% | +$368K |
|
|
PGND
416
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.62M | 0.03% |
88,200
+13,400
| +18% | +$398K |
|
417
Goodyear
GT
$2.43B
| $2.62M | 0.03% |
89,312
+2,512
| +3% | +$73.7K |
|
418
Xerox
XRX
$493M
| $2.62M | 0.03% |
103,271
-74,821
| -42% | -$1.9M |
|
419
Broadcom
AVGO
$1.58T
| $2.61M | 0.03% |
214,440
-159,640
| -43% | -$1.94M |
|
420
Synchrony
SYF
$28.1B
| $2.61M | 0.03% |
83,430
+24,700
| +42% | +$773K |
|
|
ANAC
421
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.59M | 0.03% |
22,020
+1,120
| +5% | +$132K |
|
422
Liberty Global Class A
LBTYA
$4.05B
| $2.56M | 0.03% |
68,290
-1,926
| -3% | -$72.2K |
|
423
Capri Holdings
CPRI
$2.53B
| $2.55M | 0.03% |
61,901
+61,900
| +6,190,000% | +$2.55M |
|
|
TECD
424
DELISTED
Tech Data Corp
TECD
| $2.55M | 0.03% |
37,200
-42,000
| -53% | -$2.88M |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $2.55M | 0.03% |
69,686
+29,356
| +73% | +$1.07M |
|