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 | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$78.7B
| $1.22M | 0.01% |
26,519
+17,504
| +194% | +$805K |
|
527
CenterPoint Energy
CNP
$24.7B
| $1.22M | 0.01% |
68,981
+58,772
| +576% | +$1.04M |
|
|
KITE
528
DELISTED
Kite Pharma, Inc.
KITE
| $1.21M | 0.01% |
21,650
+950
| +5% | +$52.9K |
|
529
Lear
LEA
$5.91B
| $1.2M | 0.01% |
11,043
-31,404
| -74% | -$3.42M |
|
530
Crown Holdings
CCK
$11B
| $1.19M | 0.01% |
26,076
-10,800
| -29% | -$494K |
|
531
SLM Corp
SLM
$6.49B
| $1.19M | 0.01% |
157,639
+38,900
| +33% | +$293K |
|
532
Core Laboratories
CLB
$592M
| $1.17M | 0.01% |
11,826
+9,750
| +470% | +$960K |
|
533
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.01% |
28,125
-6,148
| -18% | -$253K |
|
534
Progress Software
PRGS
$1.88B
| $1.16M | 0.01% |
44,700
+21,900
| +96% | +$566K |
|
535
Public Storage
PSA
$52.2B
| $1.16M | 0.01% |
5,469
+1,882
| +52% | +$397K |
|
536
Sabre
SABR
$675M
| $1.15M | 0.01% |
42,298
+40,000
| +1,741% | +$1.09M |
|
537
Arrow Electronics
ARW
$6.57B
| $1.14M | 0.01% |
21,463
+6,335
| +42% | +$336K |
|
538
Sabesp
SBS
$15.8B
| $1.12M | 0.01% |
289,600
-100,000
| -26% | -$388K |
|
539
OGE Energy
OGE
$8.89B
| $1.12M | 0.01% |
42,019
+2,661
| +7% | +$71.1K |
|
540
ONE Gas
OGS
$4.56B
| $1.12M | 0.01% |
+24,768
| New | +$1.12M |
|
|
PTLA
541
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.01% |
26,200
+2,500
| +11% | +$107K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.01% |
19,512
+3,160
| +19% | +$180K |
|
543
Helmerich & Payne
HP
$2.01B
| $1.11M | 0.01% |
23,040
+3,482
| +18% | +$167K |
|
|
VAL
544
DELISTED
Valspar
VAL
| $1.1M | 0.01% |
15,300
| – | – |
|
545
Nucor
NUE
$33.8B
| $1.08M | 0.01% |
28,667
+2,344
| +9% | +$88.2K |
|
546
Equity Residential
EQR
$25.5B
| $1.07M | 0.01% |
14,491
+6,044
| +72% | +$447K |
|
547
Skechers
SKX
$9.5B
| $1.07M | 0.01% |
24,000
+10,500
| +78% | +$469K |
|
548
HF Sinclair
DINO
$9.56B
| $1.05M | 0.01% |
22,170
-99,365
| -82% | -$4.72M |
|
549
New Jersey Resources
NJR
$4.72B
| $1.05M | 0.01% |
34,994
| – | – |
|
550
Truist Financial
TFC
$60B
| $1.04M | 0.01% |
29,135
+14,790
| +103% | +$526K |
|