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 | |
|---|---|---|---|---|---|---|
626
A.O. Smith
AOS
$10.4B
| $652K | 0.01% |
+20,000
| New | +$652K |
|
|
PRXL
627
DELISTED
Parexel International Corp
PRXL
| $650K | 0.01% |
10,500
-1,600
| -13% | -$99K |
|
628
Aptiv
APTV
$17.9B
| $643K | 0.01% |
8,608
+960
| +13% | +$71.7K |
|
629
Celanese
CE
$5.09B
| $640K | 0.01% |
11,169
+2,314
| +26% | +$133K |
|
630
Avnet
AVT
$4.45B
| $639K | 0.01% |
15,386
-66,564
| -81% | -$2.76M |
|
631
UGI
UGI
$7.37B
| $639K | 0.01% |
18,350
-5,184
| -22% | -$181K |
|
632
Regions Financial
RF
$24.1B
| $638K | 0.01% |
70,545
+28,961
| +70% | +$262K |
|
633
KT
KT
$9.66B
| $636K | 0.01% |
48,692
-23,900
| -33% | -$312K |
|
634
HDFC Bank
HDB
$181B
| $635K | 0.01% |
20,800
-29,160
| -58% | -$890K |
|
635
Community Health Systems
CYH
$415M
| $632K | 0.01% |
17,880
| – | – |
|
|
JOY
636
DELISTED
Joy Global Inc
JOY
| $632K | 0.01% |
42,257
+40,850
| +2,903% | +$611K |
|
637
Exelixis
EXEL
$10.1B
| $623K | 0.01% |
111,000
+16,000
| +17% | +$89.8K |
|
638
General Dynamics
GD
$86.8B
| $622K | 0.01% |
4,524
| – | – |
|
|
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
| $615K | 0.01% |
+13,000
| New | +$615K |
|
640
Hanesbrands
HBI
$2.28B
| $613K | 0.01% |
21,168
-3,548
| -14% | -$103K |
|
|
DISCA
641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $613K | 0.01% |
23,550
+6,540
| +38% | +$170K |
|
|
WUBA
642
DELISTED
58.COM INC
WUBA
| $612K | 0.01% |
+13,000
| New | +$612K |
|
|
CEMP
643
DELISTED
Cempra, Inc.
CEMP
| $610K | 0.01% |
21,900
+700
| +3% | +$19.5K |
|
|
SAGE
644
DELISTED
Sage Therapeutics
SAGE
| $605K | 0.01% |
14,300
+500
| +4% | +$21.2K |
|
645
Deckers Outdoor
DECK
$17.4B
| $600K | 0.01% |
61,956
| – | – |
|
646
CF Industries
CF
$13.7B
| $599K | 0.01% |
13,342
+5,435
| +69% | +$244K |
|
647
EQT Corp
EQT
$31.7B
| $597K | 0.01% |
16,680
+2,247
| +16% | +$80.4K |
|
648
Gen Digital
GEN
$18.4B
| $597K | 0.01% |
30,606
-142,509
| -82% | -$2.78M |
|
|
GAP
649
The Gap, Inc.
GAP
$8.96B
| $595K | 0.01% |
21,307
-2,410
| -10% | -$67.3K |
|
|
TYC
650
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $595K | 0.01% |
16,903
+6,495
| +62% | +$229K |
|