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 | |
|---|---|---|---|---|---|---|
676
Cenovus Energy
CVE
$30.7B
| $539K | 0.01% |
35,558
-46,673
| -57% | -$707K |
|
|
NE
677
DELISTED
Noble Corporation
NE
| $539K | 0.01% |
48,936
+673
| +1% | +$7.41K |
|
678
AXIS Capital
AXS
$7.59B
| $535K | 0.01% |
9,861
| – | – |
|
679
Southern Copper
SCCO
$82.9B
| $534K | 0.01% |
21,002
-3,150
| -13% | -$80.1K |
|
680
Clearwater Paper
CLW
$342M
| $532K | 0.01% |
11,254
| – | – |
|
|
GMCR
681
DELISTED
KEURIG GREEN MTN INC
GMCR
| $527K | 0.01% |
9,729
+1,638
| +20% | +$88.7K |
|
682
Celldex Therapeutics
CLDX
$1.66B
| $523K | 0.01% |
3,307
+167
| +5% | +$26.4K |
|
683
Ameren
AEE
$26.8B
| $518K | 0.01% |
12,363
-221,389
| -95% | -$9.28M |
|
684
Trane Technologies
TT
$92.9B
| $517K | 0.01% |
10,130
+4,160
| +70% | +$212K |
|
|
LUMO
685
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $516K | 0.01% |
1,600
+89
| +6% | +$28.7K |
|
686
Carter's
CRI
$1.04B
| $515K | 0.01% |
+5,679
| New | +$515K |
|
687
First Solar
FSLR
$21.9B
| $513K | 0.01% |
+12,000
| New | +$513K |
|
688
Wintrust Financial
WTFC
$9.17B
| $511K | 0.01% |
9,555
+8,708
| +1,028% | +$466K |
|
689
Ulta Beauty
ULTA
$23.1B
| $509K | 0.01% |
3,116
+740
| +31% | +$121K |
|
690
Spirit AeroSystems
SPR
$4.76B
| $507K | 0.01% |
10,496
-5,791
| -36% | -$280K |
|
691
ManpowerGroup
MAN
$1.75B
| $505K | 0.01% |
6,408
+2,427
| +61% | +$191K |
|
692
Equinix
EQIX
$76.4B
| $500K | 0.01% |
1,850
+532
| +40% | +$144K |
|
693
Cracker Barrel
CBRL
$1.09B
| $498K | 0.01% |
+3,380
| New | +$498K |
|
694
Murphy Oil
MUR
$3.72B
| $497K | 0.01% |
20,297
+6,320
| +45% | +$155K |
|
695
Essential Utilities
WTRG
$10.6B
| $495K | 0.01% |
18,700
+8,800
| +89% | +$233K |
|
696
Allegion
ALLE
$14.6B
| $490K | 0.01% |
8,500
-15,500
| -65% | -$894K |
|
697
Essex Property Trust
ESS
$17B
| $490K | 0.01% |
2,218
+560
| +34% | +$124K |
|
698
Pembina Pipeline
PBA
$22.5B
| $490K | 0.01% |
20,400
| – | – |
|
|
SPLS
699
DELISTED
Staples Inc
SPLS
| $487K | 0.01% |
40,772
+3,486
| +9% | +$41.6K |
|
|
ERF
700
DELISTED
Enerplus Corporation
ERF
| $484K | 0.01% |
99,600
| – | – |
|