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 | |
|---|---|---|---|---|---|---|
926
Akebia Therapeutics
AKBA
$785M
| $140K | ﹤0.01% |
14,500
+1,000
| +7% | +$9.66K |
|
927
GATX Corp
GATX
$5.97B
| $139K | ﹤0.01% |
3,157
+439
| +16% | +$19.3K |
|
928
Pacific Biosciences
PACB
$381M
| $137K | ﹤0.01% |
37,300
+1,500
| +4% | +$5.51K |
|
|
NUAN
929
DELISTED
Nuance Communications, Inc.
NUAN
| $137K | ﹤0.01% |
9,744
+5,427
| +126% | +$76.3K |
|
|
TTPH
930
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $137K | ﹤0.01% |
920
+45
| +5% | +$6.7K |
|
931
Franco-Nevada
FNV
$37.3B
| $135K | ﹤0.01% |
3,074
-1,263
| -29% | -$55.5K |
|
|
LPT
932
DELISTED
Liberty Property Trust
LPT
| $135K | ﹤0.01% |
4,287
| – | – |
|
933
Navient
NAVI
$1.37B
| $134K | ﹤0.01% |
11,409
| – | – |
|
|
CCXI
934
DELISTED
ChemoCentryx, Inc.
CCXI
| $133K | ﹤0.01% |
22,000
+1,000
| +5% | +$6.05K |
|
|
NSU
935
DELISTED
Nevsun Resources Ltd.
NSU
| $133K | ﹤0.01% |
45,932
| – | – |
|
|
OREX
936
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $133K | ﹤0.01% |
6,300
+300
| +5% | +$6.33K |
|
937
ASE Group
ASX
$22.8B
| $132K | ﹤0.01% |
24,080
+5,307
| +28% | +$29.1K |
|
938
Compugen
CGEN
$134M
| $132K | ﹤0.01% |
25,500
+2,000
| +9% | +$10.4K |
|
|
ESV
939
DELISTED
Ensco Rowan plc
ESV
| $132K | ﹤0.01% |
2,306
-553
| -19% | -$31.7K |
|
|
ADT
940
DELISTED
ADT CORP
ADT
| $131K | ﹤0.01% |
4,333
| – | – |
|
941
Eagle Materials
EXP
$7.86B
| $130K | ﹤0.01% |
1,896
-115
| -6% | -$7.89K |
|
942
MDU Resources
MDU
$3.31B
| $129K | ﹤0.01% |
20,316
+9,994
| +97% | +$63.5K |
|
943
PennyMac Financial
PFSI
$6.08B
| $128K | ﹤0.01% |
8,000
| – | – |
|
|
TRQ
944
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $128K | ﹤0.01% |
5,001
-2,710
| -35% | -$69.4K |
|
945
Gildan
GIL
$8.27B
| $127K | ﹤0.01% |
4,200
-10,400
| -71% | -$314K |
|
|
SC
946
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $126K | ﹤0.01% |
6,160
+1,160
| +23% | +$23.7K |
|
|
CVG
947
DELISTED
Convergys
CVG
| $124K | ﹤0.01% |
5,381
| – | – |
|
948
Methanex
MEOH
$2.99B
| $123K | ﹤0.01% |
3,700
-5,200
| -58% | -$173K |
|
949
Axalta
AXTA
$6.89B
| $122K | ﹤0.01% |
4,800
+2,400
| +100% | +$61K |
|
950
Edgewell Personal Care
EPC
$1.09B
| $119K | ﹤0.01% |
1,447
| – | – |
|