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 | |
|---|---|---|---|---|---|---|
|
PGRE
576
Paramount Group
PGRE
$1.65B
| $835K | 0.01% |
+49,700
| New | +$835K |
|
577
Global Payments
GPN
$21.2B
| $834K | 0.01% |
14,532
+3,680
| +34% | +$211K |
|
578
Amicus Therapeutics
FOLD
$2.48B
| $831K | 0.01% |
59,400
+12,900
| +28% | +$180K |
|
|
ZSPH
579
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $827K | 0.01% |
12,600
+450
| +4% | +$29.5K |
|
580
Fidelity National Information Services
FIS
$35.8B
| $808K | 0.01% |
12,007
+4,783
| +66% | +$322K |
|
|
JAH
581
DELISTED
JARDEN CORPORATION
JAH
| $804K | 0.01% |
16,442
+2,042
| +14% | +$99.9K |
|
582
Banco Santander Chile
BSAC
$11.9B
| $800K | 0.01% |
+43,900
| New | +$800K |
|
583
Herbalife
HLF
$1.01B
| $800K | 0.01% |
29,074
| – | – |
|
584
D.R. Horton
DHI
$54.8B
| $799K | 0.01% |
27,298
+9,269
| +51% | +$271K |
|
585
Principal Financial Group
PFG
$17.7B
| $794K | 0.01% |
16,679
+9,887
| +146% | +$471K |
|
586
AptarGroup
ATR
$9.11B
| $791K | 0.01% |
+11,989
| New | +$791K |
|
587
BorgWarner
BWA
$9.58B
| $791K | 0.01% |
21,825
-87,117
| -80% | -$3.16M |
|
588
Sealed Air
SEE
$4.84B
| $787K | 0.01% |
16,952
+2,205
| +15% | +$102K |
|
589
Fortune Brands Innovations
FBIN
$7.24B
| $772K | 0.01% |
19,024
+401
| +2% | +$16.3K |
|
|
COL
590
DELISTED
Rockwell Collins
COL
| $764K | 0.01% |
9,479
+2,905
| +44% | +$234K |
|
591
Lockheed Martin
LMT
$107B
| $760K | 0.01% |
3,722
| – | – |
|
592
Gartner
IT
$18.5B
| $755K | 0.01% |
8,994
+6,494
| +260% | +$545K |
|
593
Pacira BioSciences
PCRX
$1.2B
| $753K | 0.01% |
18,330
+700
| +4% | +$28.8K |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $753K | 0.01% |
23,894
-3,080
| -11% | -$97.1K |
|
595
Boston Properties
BXP
$12B
| $752K | 0.01% |
6,332
+2,580
| +69% | +$306K |
|
596
Petrobras
PBR
$78.8B
| $749K | 0.01% |
172,148
-674,366
| -80% | -$2.93M |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $746K | 0.01% |
16,533
-32,032
| -66% | -$1.45M |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $746K | 0.01% |
19,417
-607
| -3% | -$23.3K |
|
599
Acuity Brands
AYI
$10.3B
| $738K | 0.01% |
4,201
+3,401
| +425% | +$597K |
|
600
Sonoco
SON
$4.53B
| $737K | 0.01% |
19,530
-72,100
| -79% | -$2.72M |
|