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 | |
|---|---|---|---|---|---|---|
|
ARRY
776
DELISTED
Array Biopharma Inc
ARRY
| $323K | ﹤0.01% |
70,900
+3,000
| +4% | +$13.7K |
|
777
Cheniere Energy
LNG
$51.3B
| $322K | ﹤0.01% |
6,442
-5,609
| -47% | -$280K |
|
|
OSIR
778
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $320K | ﹤0.01% |
17,300
+600
| +4% | +$11.1K |
|
779
Fidelity National Financial
FNF
$16.4B
| $317K | ﹤0.01% |
13,039
+3,230
| +33% | +$78.5K |
|
780
Corpay
CPAY
$22B
| $317K | ﹤0.01% |
2,304
+600
| +35% | +$82.6K |
|
|
FMI
781
DELISTED
Foundation Medicine, Inc.
FMI
| $317K | ﹤0.01% |
17,200
+900
| +6% | +$16.6K |
|
782
Citizens Financial Group
CFG
$22.3B
| $315K | ﹤0.01% |
13,190
+5,990
| +83% | +$143K |
|
783
C.H. Robinson
CHRW
$14.9B
| $305K | ﹤0.01% |
4,503
+708
| +19% | +$48K |
|
|
KSU
784
DELISTED
Kansas City Southern
KSU
| $302K | ﹤0.01% |
3,377
+912
| +37% | +$81.6K |
|
|
TW
785
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $300K | ﹤0.01% |
2,509
+600
| +31% | +$71.7K |
|
|
SGYP
786
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $299K | ﹤0.01% |
56,500
+9,500
| +20% | +$50.3K |
|
787
Digital Realty Trust
DLR
$55.9B
| $294K | ﹤0.01% |
4,587
+1,404
| +44% | +$90K |
|
788
Signet Jewelers
SIG
$3.79B
| $294K | ﹤0.01% |
2,162
+762
| +54% | +$104K |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $293K | ﹤0.01% |
9,033
+2,558
| +40% | +$83K |
|
790
Pultegroup
PHM
$27B
| $291K | ﹤0.01% |
15,362
+6,300
| +70% | +$119K |
|
|
AMRI
791
DELISTED
Albany Molecular Research Inc
AMRI
| $291K | ﹤0.01% |
16,700
+800
| +5% | +$13.9K |
|
|
SPLK
792
DELISTED
Splunk Inc
SPLK
| $290K | ﹤0.01% |
5,244
+3,044
| +138% | +$168K |
|
793
Microchip Technology
MCHP
$35.2B
| $284K | ﹤0.01% |
13,492
+4,668
| +53% | +$98.3K |
|
794
Lennar Class A
LEN
$35.6B
| $281K | ﹤0.01% |
6,183
+1,843
| +42% | +$83.8K |
|
795
SiriusXM
SIRI
$8.17B
| $279K | ﹤0.01% |
7,567
-23,706
| -76% | -$874K |
|
796
Cognex
CGNX
$7.49B
| $275K | ﹤0.01% |
+16,000
| New | +$275K |
|
797
Hasbro
HAS
$11.1B
| $273K | ﹤0.01% |
3,781
+1,000
| +36% | +$72.2K |
|
798
Wabtec
WAB
$32.6B
| $273K | ﹤0.01% |
3,096
+896
| +41% | +$79K |
|
799
Diamondback Energy
FANG
$39.5B
| $271K | ﹤0.01% |
4,200
| – | – |
|
800
Protolabs
PRLB
$1.18B
| $268K | ﹤0.01% |
4,000
-4,500
| -53% | -$302K |
|