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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $10.2M | 0.12% |
157,443
+32,424
| +26% | +$2.1M |
|
177
Dominion Energy
D
$50.2B
| $10.1M | 0.12% |
145,521
+19,082
| +15% | +$1.33M |
|
178
TC Energy
TRP
$53.4B
| $10.1M | 0.12% |
319,374
+18,174
| +6% | +$574K |
|
|
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10M | 0.12% |
+432,694
| New | +$10M |
|
180
Hain Celestial
HAIN
$168M
| $10M | 0.12% |
193,724
-372
| -0.2% | -$19.2K |
|
181
Henry Schein
HSIC
$8.22B
| $9.95M | 0.12% |
191,092
+25,480
| +15% | +$1.33M |
|
|
182
eBay
EBAY
$42.5B
| $9.92M | 0.12% |
407,862
-462,277
| -53% | -$11.2M |
|
183
Aon
AON
$80.5B
| $9.8M | 0.12% |
109,561
-12,380
| -10% | -$1.11M |
|
184
Teva Pharmaceuticals
TEVA
$21.2B
| $9.71M | 0.12% |
172,043
+23,690
| +16% | +$1.34M |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.69M | 0.12% |
190,858
-38,452
| -17% | -$1.95M |
|
186
Scotiabank
BNS
$79B
| $9.66M | 0.12% |
226,880
-17,844
| -7% | -$760K |
|
187
United Parcel Service
UPS
$71.6B
| $9.57M | 0.12% |
96,759
+46,902
| +94% | +$4.64M |
|
188
Aflac
AFL
$58.1B
| $9.54M | 0.12% |
326,722
+37,656
| +13% | +$1.1M |
|
189
Campbell Soup
CPB
$9.74B
| $9.54M | 0.12% |
187,066
+34,650
| +23% | +$1.77M |
|
190
Electronic Arts
EA
$42B
| $9.54M | 0.12% |
140,842
+58,196
| +70% | +$3.94M |
|
191
American Airlines Group
AAL
$8.49B
| $9.49M | 0.12% |
244,394
+4,467
| +2% | +$173K |
|
192
Palo Alto Networks
PANW
$129B
| $9.46M | 0.12% |
330,246
+142,656
| +76% | +$4.09M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $9.4M | 0.11% |
157,398
+6,512
| +4% | +$389K |
|
194
Sysco
SYY
$39.5B
| $9.37M | 0.11% |
240,158
+135,828
| +130% | +$5.3M |
|
195
Ford
F
$46.5B
| $9.37M | 0.11% |
699,878
-83,631
| -11% | -$1.12M |
|
196
Teck Resources
TECK
$16B
| $9.34M | 0.11% |
1,962,000
+1,015,400
| +107% | +$4.83M |
|
197
Cencora
COR
$56.7B
| $9.27M | 0.11% |
96,362
-16,320
| -14% | -$1.57M |
|
198
Western Union
WU
$2.82B
| $9.16M | 0.11% |
500,440
+4,765
| +1% | +$87.3K |
|
199
Intercontinental Exchange
ICE
$99.9B
| $9.16M | 0.11% |
199,385
+8,935
| +5% | +$411K |
|
200
Allison Transmission
ALSN
$7.46B
| $9.14M | 0.11% |
+342,504
| New | +$9.14M |
|