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 | |
|---|---|---|---|---|---|---|
|
ICPT
451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.01M | 0.02% |
12,110
+1,200
| +11% | +$199K |
|
|
PCP
452
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 0.02% |
8,696
+2,590
| +42% | +$594K |
|
453
SK Telecom
SKM
$8.38B
| $1.99M | 0.02% |
49,462
-1,528
| -3% | -$61.4K |
|
454
AES
AES
$9.21B
| $1.98M | 0.02% |
207,506
+138,116
| +199% | +$1.32M |
|
455
PNC Financial Services
PNC
$80.5B
| $1.98M | 0.02% |
22,266
+10,612
| +91% | +$942K |
|
456
Pilgrim's Pride
PPC
$10.5B
| $1.97M | 0.02% |
94,800
| – | – |
|
457
Devon Energy
DVN
$22.1B
| $1.94M | 0.02% |
52,337
+7,026
| +16% | +$260K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $1.93M | 0.02% |
22,933
+15,007
| +189% | +$1.26M |
|
459
American Tower
AMT
$92.9B
| $1.89M | 0.02% |
21,445
+11,564
| +117% | +$1.02M |
|
460
Edwards Lifesciences
EW
$47.5B
| $1.88M | 0.02% |
80,880
+978
| +1% | +$22.7K |
|
461
Teradata
TDC
$1.99B
| $1.84M | 0.02% |
62,370
+13,400
| +27% | +$395K |
|
462
Enbridge
ENB
$105B
| $1.81M | 0.02% |
48,800
-3,400
| -7% | -$126K |
|
463
Dollar Tree
DLTR
$20.6B
| $1.8M | 0.02% |
26,766
-2,849
| -10% | -$191K |
|
|
SCG
464
DELISTED
Scana
SCG
| $1.78M | 0.02% |
32,433
+732
| +2% | +$40.2K |
|
|
CLVS
465
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | 0.02% |
19,200
+2,650
| +16% | +$244K |
|
466
Edison International
EIX
$21B
| $1.74M | 0.02% |
28,069
-3,341
| -11% | -$207K |
|
467
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.74M | 0.02% |
18,060
+1,060
| +6% | +$102K |
|
468
Bio-Techne
TECH
$8.46B
| $1.73M | 0.02% |
74,800
-37,936
| -34% | -$877K |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $1.72M | 0.02% |
3,684
+178
| +5% | +$83.3K |
|
470
Canadian Pacific Kansas City
CP
$70.3B
| $1.72M | 0.02% |
60,000
+26,500
| +79% | +$761K |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.02% |
45,501
-88,400
| -66% | -$3.34M |
|
472
Neurocrine Biosciences
NBIX
$14.3B
| $1.71M | 0.02% |
43,000
+1,500
| +4% | +$59.7K |
|
473
Quest Diagnostics
DGX
$20.5B
| $1.71M | 0.02% |
27,880
+62
| +0.2% | +$3.8K |
|
474
Macy's
M
$4.64B
| $1.71M | 0.02% |
33,516
-1,956
| -6% | -$99.6K |
|
475
Trinity Industries
TRN
$2.31B
| $1.71M | 0.02% |
104,507
-93,930
| -47% | -$1.53M |
|