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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$5.17B
| $422K | 0.01% |
2,877
-1,862
| -39% | -$273K |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $419K | 0.01% |
5,513
+2,572
| +87% | +$195K |
|
|
IMGN
728
DELISTED
Immunogen Inc
IMGN
| $417K | 0.01% |
43,400
+1,500
| +4% | +$14.4K |
|
729
BioCryst Pharmaceuticals
BCRX
$1.68B
| $416K | 0.01% |
36,500
+1,500
| +4% | +$17.1K |
|
|
PDLI
730
DELISTED
PDL BioPharma, Inc.
PDLI
| $414K | 0.01% |
82,400
+3,000
| +4% | +$15.1K |
|
731
AutoNation
AN
$8.43B
| $412K | 0.01% |
7,076
+526
| +8% | +$30.6K |
|
732
KB Financial Group
KB
$30.7B
| $412K | 0.01% |
14,002
| – | – |
|
|
XLRN
733
DELISTED
Acceleron Pharma Inc.
XLRN
| $411K | 0.01% |
16,500
+800
| +5% | +$19.9K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $402K | ﹤0.01% |
12,357
-114
| -0.9% | -$3.71K |
|
735
KeyCorp
KEY
$21B
| $400K | ﹤0.01% |
30,871
+9,185
| +42% | +$119K |
|
736
Vipshop
VIPS
$8.8B
| $399K | ﹤0.01% |
23,750
-13,500
| -36% | -$227K |
|
737
Astronics
ATRO
$1.53B
| $398K | ﹤0.01% |
14,981
+4,092
| +38% | +$109K |
|
738
Eastman Chemical
EMN
$7.72B
| $397K | ﹤0.01% |
6,182
-78,005
| -93% | -$5.01M |
|
739
Autodesk
ADSK
$69.2B
| $392K | ﹤0.01% |
8,634
+1,650
| +24% | +$74.9K |
|
|
TWTR
740
DELISTED
Twitter, Inc.
TWTR
| $389K | ﹤0.01% |
14,430
+4,600
| +47% | +$124K |
|
|
RLYP
741
DELISTED
RELYPSA INC COM
RLYP
| $387K | ﹤0.01% |
20,900
+1,200
| +6% | +$22.2K |
|
742
SBA Communications
SBAC
$20.7B
| $383K | ﹤0.01% |
3,658
+938
| +34% | +$98.2K |
|
743
Tractor Supply
TSCO
$31.3B
| $381K | ﹤0.01% |
22,820
+5,510
| +32% | +$92K |
|
744
Brown & Brown
BRO
$30.7B
| $380K | ﹤0.01% |
24,528
| – | – |
|
745
Equinor
EQNR
$61.8B
| $379K | ﹤0.01% |
26,000
| – | – |
|
|
CKH
746
DELISTED
Seacor Holdings Inc.
CKH
| $374K | ﹤0.01% |
+6,474
| New | +$374K |
|
|
RHT
747
DELISTED
Red Hat Inc
RHT
| $373K | ﹤0.01% |
5,192
+1,676
| +48% | +$120K |
|
|
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | ﹤0.01% |
271
+110
| +68% | +$151K |
|
749
Loews
L
$19.9B
| $368K | ﹤0.01% |
10,216
+3,468
| +51% | +$125K |
|
|
LMNX
750
DELISTED
Luminex Corp
LMNX
| $365K | ﹤0.01% |
21,600
+700
| +3% | +$11.8K |
|