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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$4.07B
| $363K | ﹤0.01% |
3,692
-1,366
| -27% | -$134K |
|
752
Federal Realty Investment Trust
FRT
$8.78B
| $362K | ﹤0.01% |
2,660
+858
| +48% | +$117K |
|
753
MacroGenics
MGNX
$111M
| $362K | ﹤0.01% |
16,900
+3,400
| +25% | +$72.8K |
|
754
Travere Therapeutics
TVTX
$1.89B
| $357K | ﹤0.01% |
17,600
+1,400
| +9% | +$28.4K |
|
|
RVNC
755
DELISTED
Revance Therapeutics, Inc.
RVNC
| $357K | ﹤0.01% |
12,000
+500
| +4% | +$14.9K |
|
756
Cincinnati Financial
CINF
$24B
| $356K | ﹤0.01% |
6,643
+1,646
| +33% | +$88.2K |
|
757
Kimco Realty
KIM
$15.3B
| $353K | ﹤0.01% |
14,486
+5,170
| +55% | +$126K |
|
758
Realty Income
O
$54B
| $353K | ﹤0.01% |
7,676
+2,431
| +46% | +$112K |
|
759
Macerich
MAC
$4.68B
| $346K | ﹤0.01% |
4,474
+1,222
| +38% | +$94.5K |
|
|
FLG
760
Flagstar Financial, Inc.
FLG
$5.35B
| $346K | ﹤0.01% |
6,403
+1,939
| +43% | +$105K |
|
761
Pan American Silver
PAAS
$15.1B
| $344K | ﹤0.01% |
54,100
+3,100
| +6% | +$19.7K |
|
762
Fastenal
FAST
$55.3B
| $343K | ﹤0.01% |
37,200
+8,752
| +31% | +$80.7K |
|
|
QVCGA
763
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $343K | ﹤0.01% |
268
+97
| +57% | +$124K |
|
|
GHDX
764
DELISTED
Genomic Health, Inc.
GHDX
| $343K | ﹤0.01% |
16,200
+800
| +5% | +$16.9K |
|
765
Texas Roadhouse
TXRH
$11.1B
| $342K | ﹤0.01% |
9,181
+2,994
| +48% | +$112K |
|
766
Hilton Worldwide
HLT
$65.3B
| $341K | ﹤0.01% |
4,960
+1,760
| +55% | +$121K |
|
767
Enanta Pharmaceuticals
ENTA
$190M
| $340K | ﹤0.01% |
9,400
+300
| +3% | +$10.9K |
|
768
Donaldson
DCI
$9.47B
| $337K | ﹤0.01% |
12,000
+2,000
| +20% | +$56.2K |
|
769
Supernus Pharmaceuticals
SUPN
$2.57B
| $337K | ﹤0.01% |
24,000
+800
| +3% | +$11.2K |
|
770
NRG Energy
NRG
$28.6B
| $335K | ﹤0.01% |
22,948
+15,661
| +215% | +$229K |
|
771
Coterra Energy
CTRA
$18.2B
| $332K | ﹤0.01% |
15,232
+2,480
| +19% | +$54.1K |
|
|
AFFX
772
DELISTED
AFFYMETRIX INC
AFFX
| $330K | ﹤0.01% |
38,700
+2,300
| +6% | +$19.6K |
|
|
FRC
773
DELISTED
First Republic Bank
FRC
| $329K | ﹤0.01% |
5,252
-86,526
| -94% | -$5.42M |
|
774
Vulcan Materials
VMC
$39.5B
| $327K | ﹤0.01% |
3,782
+926
| +32% | +$80.1K |
|
|
AVDL
775
Avadel Pharmaceuticals
AVDL
$1.49B
| $323K | ﹤0.01% |
19,800
+800
| +4% | +$13.1K |
|