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 | |
|---|---|---|---|---|---|---|
|
RPTP
826
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $245K | ﹤0.01% |
40,500
+2,200
| +6% | +$13.3K |
|
827
JB Hunt Transport Services
JBHT
$13.6B
| $244K | ﹤0.01% |
3,379
+1,000
| +42% | +$72.2K |
|
|
ETFC
828
DELISTED
E*Trade Financial Corporation
ETFC
| $242K | ﹤0.01% |
9,206
+3,006
| +48% | +$79K |
|
829
Frontline
FRO
$5.01B
| $241K | ﹤0.01% |
+18,000
| New | +$241K |
|
|
UNIT
830
Uniti Group
UNIT
$1.76B
| $241K | ﹤0.01% |
13,404
+12,984
| +3,091% | +$233K |
|
|
IHS
831
DELISTED
IHS INC CL-A COM STK
IHS
| $239K | ﹤0.01% |
2,146
+710
| +49% | +$79.1K |
|
832
Banco Bradesco
BBD
$33.1B
| $237K | ﹤0.01% |
94,134
| – | – |
|
833
Vanda Pharmaceuticals
VNDA
$266M
| $237K | ﹤0.01% |
21,000
+800
| +4% | +$9.03K |
|
834
MGM Resorts International
MGM
$9.8B
| $235K | ﹤0.01% |
13,013
+4,200
| +48% | +$75.8K |
|
|
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $233K | ﹤0.01% |
12,200
+450
| +4% | +$8.59K |
|
|
ARG
836
DELISTED
AIRGAS INC
ARG
| $233K | ﹤0.01% |
2,593
+800
| +45% | +$71.9K |
|
|
POM
837
DELISTED
PEPCO HOLDINGS, INC.
POM
| $233K | ﹤0.01% |
9,591
+3,000
| +46% | +$72.9K |
|
838
Jefferies Financial Group
JEF
$13.3B
| $229K | ﹤0.01% |
12,622
+4,327
| +52% | +$78.5K |
|
839
IPG Photonics
IPGP
$3.46B
| $228K | ﹤0.01% |
3,000
-2,000
| -40% | -$152K |
|
840
Nasdaq
NDAQ
$54.4B
| $228K | ﹤0.01% |
13,056
+5,832
| +81% | +$102K |
|
841
Workday
WDAY
$61.6B
| $228K | ﹤0.01% |
3,246
+1,060
| +48% | +$74.5K |
|
842
Cheesecake Factory
CAKE
$2.94B
| $227K | ﹤0.01% |
4,200
| – | – |
|
843
Marvell Technology
MRVL
$57.6B
| $227K | ﹤0.01% |
24,573
-281,202
| -92% | -$2.6M |
|
|
AERI
844
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $227K | ﹤0.01% |
12,800
+1,100
| +9% | +$19.5K |
|
845
TripAdvisor
TRIP
$2.06B
| $225K | ﹤0.01% |
3,522
+1,308
| +59% | +$83.6K |
|
846
Knowles
KN
$1.83B
| $223K | ﹤0.01% |
12,404
| – | – |
|
847
Valmont Industries
VMI
$7.34B
| $223K | ﹤0.01% |
2,350
-27,123
| -92% | -$2.57M |
|
|
DNB
848
DELISTED
Dun & Bradstreet
DNB
| $223K | ﹤0.01% |
2,148
+1,354
| +171% | +$141K |
|
849
Geron
GERN
$868M
| $220K | ﹤0.01% |
79,700
+3,000
| +4% | +$8.28K |
|
850
Iron Mountain
IRM
$28.6B
| $220K | ﹤0.01% |
7,152
+2,400
| +51% | +$73.8K |
|