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 | |
|---|---|---|---|---|---|---|
|
POZN
976
DELISTED
POZEN INC
POZN
| $94K | ﹤0.01% |
16,100
+600
| +4% | +$3.5K |
|
|
LPNT
977
DELISTED
LifePoint Health, Inc.
LPNT
| $93K | ﹤0.01% |
1,314
-324
| -20% | -$22.9K |
|
978
Zillow
ZG
$20.5B
| $92K | ﹤0.01% |
3,200
+200
| +7% | +$5.75K |
|
|
NS
979
DELISTED
NuStar Energy L.P.
NS
| $92K | ﹤0.01% |
2,050
| – | – |
|
|
TGA
980
DELISTED
Transglobe Energy Corp
TGA
| $92K | ﹤0.01% |
35,000
-20,000
| -36% | -$52.6K |
|
|
POT
981
DELISTED
Potash Corp Of Saskatchewan
POT
| $92K | ﹤0.01% |
4,497
-274,100
| -98% | -$5.61M |
|
982
IAC Inc
IAC
$2.98B
| $91K | ﹤0.01% |
7,834
-117,503
| -94% | -$1.36M |
|
983
Terex
TEX
$3.47B
| $90K | ﹤0.01% |
5,000
+2,500
| +100% | +$45K |
|
|
FSL
984
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $88K | ﹤0.01% |
2,400
| – | – |
|
985
GoDaddy
GDDY
$20.1B
| $86K | ﹤0.01% |
3,400
-54,000
| -94% | -$1.37M |
|
|
VVUS
986
DELISTED
Vivus Inc
VVUS
| $86K | ﹤0.01% |
5,220
+150
| +3% | +$2.47K |
|
987
BRF SA
BRFS
$5.86B
| $85K | ﹤0.01% |
4,800
| – | – |
|
988
Brixmor Property Group
BRX
$8.63B
| $84K | ﹤0.01% |
+3,600
| New | +$84K |
|
|
CUB
989
DELISTED
Cubic Corporation
CUB
| $84K | ﹤0.01% |
+2,000
| New | +$84K |
|
990
Gorman-Rupp
GRC
$1.14B
| $82K | ﹤0.01% |
3,500
| – | – |
|
|
DO
991
DELISTED
Diamond Offshore Drilling
DO
| $82K | ﹤0.01% |
4,589
-656
| -13% | -$11.7K |
|
992
Hanover Insurance
THG
$6.35B
| $81K | ﹤0.01% |
1,037
+196
| +23% | +$15.3K |
|
|
IMMU
993
DELISTED
Immunomedics Inc
IMMU
| $81K | ﹤0.01% |
47,100
+1,500
| +3% | +$2.58K |
|
|
SBNY
994
DELISTED
Signature Bank
SBNY
| $78K | ﹤0.01% |
+565
| New | +$78K |
|
995
Welltower
WELL
$112B
| $76K | ﹤0.01% |
1,128
-6,984
| -86% | -$471K |
|
996
Evercore
EVR
$12.3B
| $75K | ﹤0.01% |
1,500
-500
| -25% | -$25K |
|
|
IBA
997
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $75K | ﹤0.01% |
1,231
+261
| +27% | +$15.9K |
|
|
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
| $75K | ﹤0.01% |
1,300
| – | – |
|
|
SPIL
999
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $75K | ﹤0.01% |
+11,884
| New | +$75K |
|
1000
Kirby Corp
KEX
$4.97B
| $74K | ﹤0.01% |
1,200
| – | – |
|