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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.5B
| $2.51M | 0.03% |
47,440
-6,573
| -12% | -$348K |
|
|
VWR
427
DELISTED
VWR Corporation
VWR
| $2.5M | 0.03% |
97,400
+4,200
| +5% | +$108K |
|
|
BRCD
428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.46M | 0.03% |
237,268
+218,174
| +1,143% | +$2.26M |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.03% |
45,209
+18,968
| +72% | +$1.03M |
|
|
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.42M | 0.03% |
62,800
+2,300
| +4% | +$88.7K |
|
431
Dover
DOV
$24.4B
| $2.37M | 0.03% |
51,407
-78,858
| -61% | -$3.64M |
|
432
Arch Capital
ACGL
$34.1B
| $2.36M | 0.03% |
96,198
-6,198
| -6% | -$152K |
|
|
PX
433
DELISTED
Praxair Inc
PX
| $2.35M | 0.03% |
23,178
+2,870
| +14% | +$291K |
|
434
InterDigital
IDCC
$7.43B
| $2.34M | 0.03% |
46,200
| – | – |
|
435
CSX Corp
CSX
$60.6B
| $2.31M | 0.03% |
263,328
+44,376
| +20% | +$390K |
|
436
Charter Communications
CHTR
$35.7B
| $2.31M | 0.03% |
13,137
+501
| +4% | +$88.1K |
|
437
NXP Semiconductors
NXPI
$57.2B
| $2.25M | 0.03% |
25,800
+3,700
| +17% | +$322K |
|
|
ANDV
438
DELISTED
Andeavor
ANDV
| $2.24M | 0.03% |
22,518
+4,819
| +27% | +$480K |
|
439
Clearway Energy Class A
CWEN.A
$3.2B
| $2.22M | 0.03% |
199,787
+162,172
| +431% | +$1.81M |
|
440
Canadian National Railway
CNI
$60.3B
| $2.21M | 0.03% |
39,010
+3,602
| +10% | +$204K |
|
441
Alliant Energy
LNT
$16.6B
| $2.21M | 0.03% |
76,104
-12,732
| -14% | -$370K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.03% |
41,718
+15,899
| +62% | +$820K |
|
|
ALTR
443
DELISTED
ALTERA CORP
ALTR
| $2.14M | 0.03% |
42,833
+4,712
| +12% | +$235K |
|
444
Tapestry
TPR
$21.7B
| $2.06M | 0.03% |
73,554
-224,662
| -75% | -$6.3M |
|
|
VALE.P
445
DELISTED
Vale S A
VALE.P
| $2.05M | 0.03% |
612,500
+35,000
| +6% | +$117K |
|
446
Liberty Media Series A
FWONA
$22.6B
| $2.05M | 0.03% |
85,816
+27,366
| +47% | +$653K |
|
447
AGCO
AGCO
$8.28B
| $2.04M | 0.02% |
43,396
+9,178
| +27% | +$431K |
|
448
Aramark
ARMK
$10.2B
| $2.03M | 0.02% |
94,687
+89,147
| +1,609% | +$1.91M |
|
449
American Financial Group
AFG
$11.6B
| $2.02M | 0.02% |
29,280
+13,263
| +83% | +$914K |
|
450
Infosys
INFY
$67.9B
| $2.01M | 0.02% |
210,720
| – | – |
|