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 | |
|---|---|---|---|---|---|---|
|
LLTC
601
DELISTED
Linear Technology Corp
LLTC
| $737K | 0.01% |
18,806
-7,416
| -28% | -$291K |
|
602
Alaska Air
ALK
$7.34B
| $736K | 0.01% |
9,264
-17,785
| -66% | -$1.41M |
|
603
Allegiant Air
ALGT
$1.15B
| $735K | 0.01% |
3,400
-530
| -13% | -$115K |
|
|
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
| $735K | 0.01% |
7,008
+1,338
| +24% | +$140K |
|
605
MannKind Corp
MNKD
$1.71B
| $726K | 0.01% |
45,260
+1,700
| +4% | +$27.3K |
|
606
Nektar Therapeutics
NKTR
$843M
| $726K | 0.01% |
4,413
+153
| +4% | +$25.2K |
|
607
Moody's
MCO
$91B
| $725K | 0.01% |
7,359
-2,178
| -23% | -$215K |
|
608
Ventas
VTR
$30.9B
| $716K | 0.01% |
12,736
+6,424
| +102% | +$361K |
|
609
Prothena Corp
PRTA
$457M
| $714K | 0.01% |
15,750
+850
| +6% | +$38.5K |
|
|
ALDR
610
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $711K | 0.01% |
21,700
+3,300
| +18% | +$108K |
|
|
AGU
611
DELISTED
Agrium
AGU
| $711K | 0.01% |
7,950
+660
| +9% | +$59K |
|
612
Jones Lang LaSalle
JLL
$14.8B
| $704K | 0.01% |
4,894
+944
| +24% | +$136K |
|
|
ISEE
613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $701K | 0.01% |
17,300
+950
| +6% | +$38.5K |
|
614
Chemed
CHE
$6.76B
| $697K | 0.01% |
5,224
+127
| +2% | +$16.9K |
|
|
GWPH
615
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $689K | 0.01% |
7,540
+1,800
| +31% | +$164K |
|
|
AMAG
616
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $685K | 0.01% |
17,248
+2,798
| +19% | +$111K |
|
617
CarMax
KMX
$9.21B
| $681K | 0.01% |
11,479
+2,062
| +22% | +$122K |
|
618
Vornado Realty Trust
VNO
$7.81B
| $675K | 0.01% |
9,145
+3,958
| +76% | +$292K |
|
619
Sarepta Therapeutics
SRPT
$1.84B
| $671K | 0.01% |
20,883
+800
| +4% | +$25.7K |
|
|
SWC
620
DELISTED
Stillwater Mining Co
SWC
| $671K | 0.01% |
65,000
+10,000
| +18% | +$103K |
|
621
XPO
XPO
$15.6B
| $668K | 0.01% |
80,959
+44,527
| +122% | +$367K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $667K | 0.01% |
19,783
+6,328
| +47% | +$213K |
|
623
Amphenol
APH
$135B
| $662K | 0.01% |
52,380
-19,856
| -27% | -$251K |
|
|
JNS
624
DELISTED
Janus Capital Group Inc
JNS
| $660K | 0.01% |
48,550
+34,000
| +234% | +$462K |
|
625
Ironwood Pharmaceuticals
IRWD
$184M
| $659K | 0.01% |
75,461
+2,627
| +4% | +$22.9K |
|