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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12B
| $483K | 0.01% |
31,077
+12,272
| +65% | +$191K |
|
|
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
| $482K | 0.01% |
11,034
+4,918
| +80% | +$215K |
|
703
Martin Marietta Materials
MLM
$37.8B
| $479K | 0.01% |
3,192
+355
| +13% | +$53.3K |
|
|
ACHN
704
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $474K | 0.01% |
68,600
+13,000
| +23% | +$89.8K |
|
|
MACK
705
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $472K | 0.01% |
7,054
+445
| +7% | +$29.8K |
|
|
GGP
706
DELISTED
GGP Inc.
GGP
| $471K | 0.01% |
18,298
+5,222
| +40% | +$134K |
|
|
BID
707
DELISTED
Sotheby's
BID
| $470K | 0.01% |
+14,700
| New | +$470K |
|
|
CAM
708
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $469K | 0.01% |
7,586
+2,617
| +53% | +$162K |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $463K | 0.01% |
4,482
+1,026
| +30% | +$106K |
|
710
Masco
MAS
$15.9B
| $462K | 0.01% |
18,617
+1,143
| +7% | +$28.4K |
|
711
Repligen
RGEN
$6.79B
| $460K | 0.01% |
16,500
+600
| +4% | +$16.7K |
|
|
ATVI
712
DELISTED
Activision Blizzard Inc.
ATVI
| $459K | 0.01% |
14,805
+5,240
| +55% | +$162K |
|
713
Comerica
CMA
$8.88B
| $458K | 0.01% |
11,094
+1,670
| +18% | +$68.9K |
|
|
SCMP
714
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $451K | 0.01% |
22,700
+900
| +4% | +$17.9K |
|
715
Dr. Reddy's Laboratories
RDY
$11.9B
| $447K | 0.01% |
35,000
+30,000
| +600% | +$383K |
|
716
Capitol Federal Financial
CFFN
$835M
| $446K | 0.01% |
36,761
| – | – |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $440K | 0.01% |
12,650
+2,930
| +30% | +$102K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $438K | 0.01% |
4,976
+2,934
| +144% | +$258K |
|
719
Compass Minerals
CMP
$794M
| $436K | 0.01% |
5,564
+144
| +3% | +$11.3K |
|
|
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
| $433K | 0.01% |
4,439
-7,179
| -62% | -$700K |
|
721
Interpublic Group of Companies
IPG
$9.89B
| $431K | 0.01% |
22,727
+3,600
| +19% | +$68.3K |
|
722
Larimar Therapeutics
LRMR
$331M
| $431K | 0.01% |
1,125
+67
| +6% | +$25.7K |
|
|
FTR
723
DELISTED
Frontier Communications Corp.
FTR
| $426K | 0.01% |
5,906
-25,847
| -81% | -$1.86M |
|
724
W.W. Grainger
GWW
$47.7B
| $424K | 0.01% |
1,980
+368
| +23% | +$78.8K |
|
725
Innoviva
INVA
$1.29B
| $422K | 0.01% |
58,800
+2,000
| +4% | +$14.4K |
|