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 | |
|---|---|---|---|---|---|---|
|
DYAX
501
DELISTED
DYAX CORPORATION
DYAX
| $1.4M | 0.02% |
73,300
+6,700
| +10% | +$128K |
|
|
B
502
Barrick Mining Corporation
B
$48.5B
| $1.39M | 0.02% |
218,500
-856,453
| -80% | -$5.45M |
|
503
Snap-on
SNA
$17.1B
| $1.38M | 0.02% |
9,150
+1,102
| +14% | +$166K |
|
504
Vishay Intertechnology
VSH
$2.11B
| $1.38M | 0.02% |
142,100
-189,700
| -57% | -$1.84M |
|
505
Robert Half
RHI
$3.77B
| $1.38M | 0.02% |
27,261
+5,368
| +25% | +$271K |
|
506
Polaris
PII
$3.33B
| $1.37M | 0.02% |
11,428
+4,212
| +58% | +$505K |
|
|
STI
507
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.02% |
35,928
-60,829
| -63% | -$2.32M |
|
508
Agilent Technologies
A
$36.5B
| $1.36M | 0.02% |
39,920
+4,032
| +11% | +$137K |
|
|
STKL
509
SunOpta
STKL
$779M
| $1.36M | 0.02% |
279,800
+49,000
| +21% | +$238K |
|
510
Universal Health Services
UHS
$12.1B
| $1.35M | 0.02% |
10,945
+1,122
| +11% | +$138K |
|
511
Exelon
EXC
$43.9B
| $1.34M | 0.02% |
64,217
+15,677
| +32% | +$328K |
|
512
Advance Auto Parts
AAP
$3.63B
| $1.33M | 0.02% |
7,193
-8,534
| -54% | -$1.58M |
|
513
Myriad Genetics
MYGN
$615M
| $1.31M | 0.02% |
34,900
+300
| +0.9% | +$11.2K |
|
514
ScottsMiracle-Gro
SMG
$3.64B
| $1.29M | 0.02% |
21,200
-40,056
| -65% | -$2.44M |
|
515
Leidos
LDOS
$23B
| $1.28M | 0.02% |
30,672
| – | – |
|
516
Yum! Brands
YUM
$40.1B
| $1.28M | 0.02% |
22,893
+9,130
| +66% | +$509K |
|
517
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.02% |
120,198
+102,598
| +583% | +$1.09M |
|
|
IPXL
518
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.27M | 0.02% |
36,100
+1,400
| +4% | +$49.3K |
|
|
TTM
519
DELISTED
Tata Motors Limited
TTM
| $1.27M | 0.02% |
56,202
-3,422
| -6% | -$77K |
|
|
MDCO
520
DELISTED
Medicines Co
MDCO
| $1.26M | 0.02% |
33,300
+1,500
| +5% | +$56.9K |
|
521
Mohawk Industries
MHK
$8.65B
| $1.26M | 0.02% |
7,082
+1,208
| +21% | +$215K |
|
522
Under Armour
UAA
$2.2B
| $1.26M | 0.02% |
26,301
+18,740
| +248% | +$895K |
|
523
Equifax
EFX
$30.8B
| $1.26M | 0.02% |
12,930
+1,192
| +10% | +$116K |
|
524
Liberty Media Series C
FWONK
$25.2B
| $1.25M | 0.02% |
51,987
+23,310
| +81% | +$562K |
|
525
POSCO
PKX
$15.5B
| $1.25M | 0.02% |
35,700
-5,000
| -12% | -$175K |
|