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 | |
|---|---|---|---|---|---|---|
|
FLTX
651
DELISTED
Fleetmatics Group PLC
FLTX
| $590K | 0.01% |
12,000
-2,500
| -17% | -$123K |
|
652
Ametek
AME
$43.3B
| $582K | 0.01% |
11,258
+2,602
| +30% | +$135K |
|
653
FirstEnergy
FE
$25B
| $582K | 0.01% |
18,781
+4,020
| +27% | +$125K |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $582K | 0.01% |
13,086
+5,636
| +76% | +$251K |
|
655
Flex
FLEX
$21B
| $580K | 0.01% |
73,061
+10,521
| +17% | +$83.5K |
|
656
TransDigm Group
TDG
$73.9B
| $580K | 0.01% |
2,720
+716
| +36% | +$153K |
|
657
Huntington Ingalls Industries
HII
$10.5B
| $579K | 0.01% |
5,400
| – | – |
|
658
Northern Trust
NTRS
$24.6B
| $579K | 0.01% |
8,515
+3,322
| +64% | +$226K |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| $577K | 0.01% |
8,128
+1,482
| +22% | +$105K |
|
660
M&T Bank
MTB
$31.2B
| $576K | 0.01% |
4,764
+2,326
| +95% | +$281K |
|
661
Insmed
INSM
$31.1B
| $575K | 0.01% |
30,900
+1,700
| +6% | +$31.6K |
|
|
VRN
662
DELISTED
Veren
VRN
| $573K | 0.01% |
50,200
-38,657
| -44% | -$441K |
|
|
ACOR
663
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $570K | 0.01% |
179
+6
| +3% | +$19.1K |
|
664
Assertio
ASRT
$76.9M
| $569K | 0.01% |
7,550
+300
| +4% | +$22.6K |
|
665
L3Harris
LHX
$50.6B
| $568K | 0.01% |
7,883
-6,830
| -46% | -$492K |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $568K | 0.01% |
+12,372
| New | +$568K |
|
667
Alcoa
AA
$8.1B
| $567K | 0.01% |
24,585
-39,078
| -61% | -$901K |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $565K | 0.01% |
11,414
-24,800
| -68% | -$1.23M |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $564K | 0.01% |
22,249
+10,906
| +96% | +$276K |
|
|
MNTA
670
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $563K | 0.01% |
34,300
+1,700
| +5% | +$27.9K |
|
671
Marriott International Class A Common Stock
MAR
$71.7B
| $562K | 0.01% |
8,504
+3,536
| +71% | +$234K |
|
672
Lexicon Pharmaceuticals
LXRX
$411M
| $560K | 0.01% |
52,141
+1,300
| +3% | +$14K |
|
673
Helen of Troy
HELE
$550M
| $558K | 0.01% |
6,250
| – | – |
|
|
ARIA
674
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $555K | 0.01% |
95,000
+4,000
| +4% | +$23.4K |
|
|
WFT
675
DELISTED
Weatherford International plc
WFT
| $544K | 0.01% |
64,164
+8,596
| +15% | +$72.9K |
|