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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4.04B
| $268K | ﹤0.01% |
8,375
+2,468
| +42% | +$79K |
|
|
MSCC
802
DELISTED
Microsemi Corp
MSCC
| $268K | ﹤0.01% |
8,500
+4,200
| +98% | +$132K |
|
|
PTR
803
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $267K | ﹤0.01% |
3,828
-93
| -2% | -$6.49K |
|
|
EPZM
804
DELISTED
Epizyme, Inc
EPZM
| $266K | ﹤0.01% |
20,700
+1,000
| +5% | +$12.9K |
|
805
Turkcell
TKC
$4.78B
| $265K | ﹤0.01% |
30,487
| – | – |
|
806
LKQ Corp
LKQ
$8.31B
| $264K | ﹤0.01% |
9,310
+2,786
| +43% | +$79K |
|
807
Amphastar Pharmaceuticals
AMPH
$1.36B
| $263K | ﹤0.01% |
22,500
+800
| +4% | +$9.35K |
|
808
Freshpet
FRPT
$2.78B
| $263K | ﹤0.01% |
25,000
-5,000
| -17% | -$52.6K |
|
809
Affiliated Managers Group
AMG
$6.59B
| $262K | ﹤0.01% |
1,555
-2,168
| -58% | -$365K |
|
810
Extra Space Storage
EXR
$30.8B
| $259K | ﹤0.01% |
3,356
+1,156
| +53% | +$89.2K |
|
811
Mattel
MAT
$5.91B
| $258K | ﹤0.01% |
12,201
+1,758
| +17% | +$37.2K |
|
812
Norwegian Cruise Line
NCLH
$11.5B
| $257K | ﹤0.01% |
4,482
-7,924
| -64% | -$454K |
|
813
Pinnacle West Capital
PNW
$10.4B
| $256K | ﹤0.01% |
4,040
+1,570
| +64% | +$99.5K |
|
814
CBRE Group
CBRE
$48.2B
| $254K | ﹤0.01% |
7,922
+2,336
| +42% | +$74.9K |
|
815
Raymond James Financial
RJF
$33B
| $254K | ﹤0.01% |
7,698
+2,079
| +37% | +$68.6K |
|
816
CGI
GIB
$21.3B
| $253K | ﹤0.01% |
7,000
| – | – |
|
817
Melco Resorts & Entertainment
MLCO
$3.77B
| $248K | ﹤0.01% |
18,000
| – | – |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $248K | ﹤0.01% |
15,857
+10,222
| +181% | +$160K |
|
|
SGNT
819
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $247K | ﹤0.01% |
16,100
+600
| +4% | +$9.21K |
|
820
Portland General Electric
POR
$4.64B
| $246K | ﹤0.01% |
6,649
-925
| -12% | -$34.2K |
|
821
SEI Investments
SEIC
$10.7B
| $245K | ﹤0.01% |
5,183
+1,400
| +37% | +$66.2K |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $245K | ﹤0.01% |
12,704
+4,620
| +57% | +$89.1K |
|
|
CDK
823
DELISTED
CDK Global, Inc.
CDK
| $245K | ﹤0.01% |
5,143
+2,460
| +92% | +$117K |
|
|
VER
824
DELISTED
VEREIT, Inc.
VER
| $245K | ﹤0.01% |
6,302
+5,682
| +916% | +$221K |
|
|
JE
825
DELISTED
Just Energy Group Inc
JE
| $245K | ﹤0.01% |
1,208
| – | – |
|