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 | |
|---|---|---|---|---|---|---|
|
SLCA
476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | 0.02% |
120,725
-26,886
| -18% | -$379K |
|
477
NVIDIA
NVDA
$4.07T
| $1.68M | 0.02% |
2,814,800
-301,920
| -10% | -$181K |
|
478
Entergy
ETR
$39.2B
| $1.68M | 0.02% |
52,182
-25,452
| -33% | -$821K |
|
479
Williams Companies
WMB
$69.9B
| $1.68M | 0.02% |
47,431
+2,047
| +5% | +$72.5K |
|
480
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.67M | 0.02% |
50,500
+1,800
| +4% | +$59.5K |
|
481
T Rowe Price
TROW
$23.8B
| $1.65M | 0.02% |
23,761
+4,080
| +21% | +$282K |
|
|
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.02% |
125,214
+74,823
| +148% | +$982K |
|
|
AKRX
483
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.02% |
57,600
+5,100
| +10% | +$145K |
|
|
SDRL
484
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.62M | 0.02% |
1,019
-16
| -2% | -$25.4K |
|
485
J.M. Smucker
SJM
$12B
| $1.59M | 0.02% |
13,963
-17,918
| -56% | -$2.04M |
|
|
AAMI
486
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.59M | 0.02% |
102,900
+4,500
| +5% | +$69.6K |
|
487
Healthpeak Properties
DOC
$12.8B
| $1.58M | 0.02% |
46,206
+17,489
| +61% | +$598K |
|
488
TechnipFMC
FTI
$16B
| $1.58M | 0.02% |
68,291
+52,754
| +340% | +$1.22M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.02% |
37,214
+2,628
| +8% | +$109K |
|
|
HZNP
490
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.02% |
77,700
+5,400
| +7% | +$107K |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.02% |
15,158
-516
| -3% | -$52K |
|
492
Allstate
ALL
$53.1B
| $1.52M | 0.02% |
25,898
-88,570
| -77% | -$5.21M |
|
|
BUFF
493
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.52M | 0.02% |
+84,900
| New | +$1.52M |
|
494
Petrobras Class A
PBR.A
$72.8B
| $1.5M | 0.02% |
407,214
| – | – |
|
|
RDUS
495
DELISTED
Radius Health, Inc.
RDUS
| $1.49M | 0.02% |
21,550
+3,550
| +20% | +$246K |
|
496
Carnival Corp
CCL
$42.8B
| $1.49M | 0.02% |
30,052
+21,076
| +235% | +$1.05M |
|
497
Autoliv
ALV
$9.58B
| $1.49M | 0.02% |
19,322
-3,470
| -15% | -$268K |
|
498
SolarEdge
SEDG
$2.04B
| $1.49M | 0.02% |
65,000
+35,000
| +117% | +$802K |
|
499
IQVIA
IQV
$31.9B
| $1.49M | 0.02% |
21,401
+2,342
| +12% | +$163K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.02% |
32,278
-15,710
| -33% | -$714K |
|