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 | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$19.9B
| $167K | ﹤0.01% |
3,312
+1,000
| +43% | +$50.4K |
|
902
IDEX
IEX
$12.4B
| $164K | ﹤0.01% |
2,300
| – | – |
|
903
Itaú Unibanco
ITUB
$76B
| $163K | ﹤0.01% |
54,368
| – | – |
|
|
BRCN
904
DELISTED
Burcon NutraScience Corporation
BRCN
| $163K | ﹤0.01% |
89,909
| – | – |
|
905
Toll Brothers
TOL
$14.3B
| $161K | ﹤0.01% |
4,687
+2,356
| +101% | +$80.9K |
|
|
CMBT
906
CMB.TECH NV
CMBT
$2.76B
| $160K | ﹤0.01% |
11,562
-1,800
| -13% | -$24.9K |
|
|
EGN
907
DELISTED
Energen
EGN
| $159K | ﹤0.01% |
3,146
+1,435
| +84% | +$72.5K |
|
908
Ashland
ASH
$2.49B
| $158K | ﹤0.01% |
3,234
| – | – |
|
909
Regency Centers
REG
$13.3B
| $158K | ﹤0.01% |
2,534
| – | – |
|
910
Hillenbrand
HI
$1.81B
| $157K | ﹤0.01% |
6,051
-100,905
| -94% | -$2.62M |
|
911
Anywhere Real Estate
HOUS
$729M
| $157K | ﹤0.01% |
4,188
+816
| +24% | +$30.6K |
|
912
Ambev
ABEV
$34.3B
| $156K | ﹤0.01% |
32,000
-12,000
| -27% | -$58.5K |
|
913
Garmin
GRMN
$46.1B
| $154K | ﹤0.01% |
4,339
| – | – |
|
914
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $154K | ﹤0.01% |
+5,500
| New | +$154K |
|
|
TOUR
915
Tuniu
TOUR
$105M
| $154K | ﹤0.01% |
+12,965
| New | +$154K |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $154K | ﹤0.01% |
5,567
+2,816
| +102% | +$77.9K |
|
917
AerCap
AER
$21.9B
| $152K | ﹤0.01% |
3,970
| – | – |
|
918
ICICI Bank
IBN
$114B
| $151K | ﹤0.01% |
19,800
-11,000
| -36% | -$83.9K |
|
919
Korea Electric Power
KEP
$17.5B
| $150K | ﹤0.01% |
7,300
| – | – |
|
|
AUO
920
DELISTED
AU Optronics Corp
AUO
| $150K | ﹤0.01% |
50,520
+19,820
| +65% | +$58.8K |
|
|
LM
921
DELISTED
Legg Mason, Inc.
LM
| $149K | ﹤0.01% |
3,572
+1,600
| +81% | +$66.7K |
|
|
PETX
922
DELISTED
Aratana Therapeutics, Inc.
PETX
| $149K | ﹤0.01% |
17,600
+700
| +4% | +$5.93K |
|
|
AFSI
923
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $148K | ﹤0.01% |
4,692
+610
| +15% | +$19.2K |
|
|
NAV
924
DELISTED
Navistar International
NAV
| $147K | ﹤0.01% |
11,580
| – | – |
|
|
SWN
925
DELISTED
Southwestern Energy Company
SWN
| $146K | ﹤0.01% |
11,842
+3,888
| +49% | +$47.9K |
|