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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.7B
| $1.03M | 0.01% |
33,406
-16,632
| -33% | -$515K |
|
|
WWAV
552
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.01% |
25,583
+9,083
| +55% | +$365K |
|
|
INSY
553
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.02M | 0.01% |
35,900
+1,700
| +5% | +$48.4K |
|
554
Brinker International
EAT
$7.04B
| $1M | 0.01% |
19,000
| – | – |
|
555
Coca-Cola Europacific Partners
CCEP
$40.4B
| $999K | 0.01% |
20,659
+9,058
| +78% | +$438K |
|
556
Centene
CNC
$14.2B
| $983K | 0.01% |
36,266
+11,154
| +44% | +$302K |
|
557
Air Products & Chemicals
APD
$64.5B
| $976K | 0.01% |
8,293
+3,031
| +58% | +$357K |
|
|
KYTH
558
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $975K | 0.01% |
13,000
+500
| +4% | +$37.5K |
|
559
Novavax
NVAX
$1.28B
| $955K | 0.01% |
6,755
+230
| +4% | +$32.5K |
|
560
Cooper Companies
COO
$13.5B
| $950K | 0.01% |
25,536
-944
| -4% | -$35.1K |
|
561
Fulton Financial
FULT
$3.53B
| $949K | 0.01% |
+78,443
| New | +$949K |
|
562
KLA
KLAC
$119B
| $948K | 0.01% |
19,382
+2,302
| +13% | +$113K |
|
563
NetApp
NTAP
$23.7B
| $939K | 0.01% |
32,119
+6,816
| +27% | +$199K |
|
564
GameStop
GME
$10.1B
| $917K | 0.01% |
89,200
+25,844
| +41% | +$266K |
|
565
Chipotle Mexican Grill
CMG
$55.1B
| $909K | 0.01% |
63,100
+25,800
| +69% | +$372K |
|
566
Monster Beverage
MNST
$61B
| $905K | 0.01% |
39,918
+10,704
| +37% | +$243K |
|
567
NetEase
NTES
$85B
| $884K | 0.01% |
36,800
+7,800
| +27% | +$187K |
|
|
CMRX
568
DELISTED
Chimerix, Inc.
CMRX
| $882K | 0.01% |
23,100
+3,300
| +17% | +$126K |
|
569
ResMed
RMD
$40.6B
| $874K | 0.01% |
17,121
+2,244
| +15% | +$115K |
|
570
Eversource Energy
ES
$23.6B
| $865K | 0.01% |
17,509
-19,078
| -52% | -$943K |
|
571
Halozyme
HALO
$8.76B
| $860K | 0.01% |
64,000
+3,000
| +5% | +$40.3K |
|
572
Pediatrix Medical
MD
$1.49B
| $859K | 0.01% |
11,185
-4,381
| -28% | -$336K |
|
|
SCTY
573
DELISTED
SolarCity Corporation
SCTY
| $854K | 0.01% |
20,000
| – | – |
|
574
Ligand Pharmaceuticals
LGND
$3.25B
| $848K | 0.01% |
15,870
+561
| +4% | +$30K |
|
575
Ameriprise Financial
AMP
$46.1B
| $836K | 0.01% |
7,759
+2,904
| +60% | +$313K |
|