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 | |
|---|---|---|---|---|---|---|
951
Sun Life Financial
SLF
$32.4B
| $119K | ﹤0.01% |
+3,699
| New | +$119K |
|
|
CATM
952
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $119K | ﹤0.01% |
3,633
+692
| +24% | +$22.7K |
|
953
Albemarle
ALB
$9.6B
| $118K | ﹤0.01% |
2,743
| – | – |
|
954
Madrigal Pharmaceuticals
MDGL
$9.65B
| $118K | ﹤0.01% |
1,931
+114
| +6% | +$6.97K |
|
|
AHL
955
DELISTED
ASPEN Insurance Holding Limited
AHL
| $117K | ﹤0.01% |
2,512
-2,664
| -51% | -$124K |
|
|
PNRA
956
DELISTED
Panera Bread Co
PNRA
| $116K | ﹤0.01% |
600
| – | – |
|
957
Avanos Medical
AVNS
$590M
| $115K | ﹤0.01% |
4,084
-415
| -9% | -$11.7K |
|
958
TEGNA Inc
TGNA
$3.38B
| $112K | ﹤0.01% |
7,813
-59,687
| -88% | -$856K |
|
959
Jabil
JBL
$22.5B
| $110K | ﹤0.01% |
4,921
+2,640
| +116% | +$59K |
|
|
XNPT
960
DELISTED
XENOPORT, INC.
XNPT
| $109K | ﹤0.01% |
31,500
+1,000
| +3% | +$3.46K |
|
961
Belden
BDC
$5.14B
| $108K | ﹤0.01% |
2,316
+312
| +16% | +$14.5K |
|
962
LG Display
LPL
$4.46B
| $107K | ﹤0.01% |
11,300
| – | – |
|
|
N
963
DELISTED
Netsuite Inc
N
| $107K | ﹤0.01% |
1,261
+800
| +174% | +$67.9K |
|
964
Adverum Biotechnologies
ADVM
$73.9M
| $106K | ﹤0.01% |
1,290
+70
| +6% | +$5.75K |
|
|
SQNM
965
DELISTED
SEQUENOM INC NEW
SQNM
| $104K | ﹤0.01% |
59,500
+2,500
| +4% | +$4.37K |
|
966
Trimble
TRMB
$19.2B
| $103K | ﹤0.01% |
6,192
| – | – |
|
967
DNOW Inc
DNOW
$1.67B
| $99K | ﹤0.01% |
6,489
| – | – |
|
968
United Natural Foods
UNFI
$1.75B
| $97K | ﹤0.01% |
2,000
-3,100
| -61% | -$150K |
|
|
NTUS
969
DELISTED
Natus Medical Inc
NTUS
| $97K | ﹤0.01% |
2,460
| – | – |
|
|
ECYT
970
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $97K | ﹤0.01% |
21,200
+1,000
| +5% | +$4.58K |
|
|
PTX
971
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $96K | ﹤0.01% |
3,050
+950
| +45% | +$29.9K |
|
|
ENH
972
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $95K | ﹤0.01% |
1,553
+125
| +9% | +$7.65K |
|
973
Deluxe
DLX
$876M
| $94K | ﹤0.01% |
1,681
-19,692
| -92% | -$1.1M |
|
974
Sanmina
SANM
$6.44B
| $94K | ﹤0.01% |
4,405
| – | – |
|
|
ATW
975
DELISTED
Atwood Oceanics
ATW
| $94K | ﹤0.01% |
6,369
-637
| -9% | -$9.4K |
|