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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $9.12M | 0.11% |
196,570
+64,800
| +49% | +$3.01M |
|
202
GoPro
GPRO
$236M
| $9.05M | 0.11% |
290,000
+236,000
| +437% | +$7.37M |
|
203
Hershey
HSY
$37.6B
| $8.87M | 0.11% |
95,081
+9,724
| +11% | +$907K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $8.55M | 0.1% |
298,739
+5,180
| +2% | +$148K |
|
205
Roper Technologies
ROP
$55.8B
| $8.54M | 0.1% |
55,183
+13,757
| +33% | +$2.13M |
|
|
ENDP
206
DELISTED
Endo International plc
ENDP
| $8.47M | 0.1% |
136,518
+33,160
| +32% | +$2.06M |
|
207
Salesforce
CRM
$239B
| $8.3M | 0.1% |
120,182
+15,596
| +15% | +$1.08M |
|
208
APA Corp
APA
$8.14B
| $8.17M | 0.1% |
217,874
+10,703
| +5% | +$401K |
|
209
Dentsply Sirona
XRAY
$2.92B
| $8.16M | 0.1% |
159,398
+43,050
| +37% | +$2.2M |
|
210
Bausch Health
BHC
$2.72B
| $8.13M | 0.1% |
45,584
+9,556
| +27% | +$1.7M |
|
211
Progressive
PGR
$143B
| $8.12M | 0.1% |
264,264
+70,040
| +36% | +$2.15M |
|
|
DATA
212
DELISTED
Tableau Software, Inc.
DATA
| $8.08M | 0.1% |
101,250
+65,950
| +187% | +$5.26M |
|
213
Liberty Global Class C
LBTYK
$4.12B
| $8.02M | 0.1% |
224,974
-15,961
| -7% | -$569K |
|
|
MBLY
214
DELISTED
Mobileye N.V.
MBLY
| $8.01M | 0.1% |
175,900
+58,600
| +50% | +$2.67M |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.81M | 0.1% |
40
+2
| +5% | +$391K |
|
216
Fiserv
FI
$73.4B
| $7.69M | 0.09% |
179,218
+21,336
| +14% | +$916K |
|
217
Chubb
CB
$111B
| $7.59M | 0.09% |
73,998
-8,983
| -11% | -$922K |
|
218
PACCAR
PCAR
$52B
| $7.57M | 0.09% |
216,162
-65,402
| -23% | -$2.29M |
|
219
Everest Group
EG
$14.3B
| $7.54M | 0.09% |
43,366
-676
| -2% | -$118K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $7.53M | 0.09% |
183,030
+21,581
| +13% | +$888K |
|
221
Consolidated Edison
ED
$35.4B
| $7.5M | 0.09% |
113,379
+44,072
| +64% | +$2.91M |
|
222
United Therapeutics
UTHR
$18.1B
| $7.48M | 0.09% |
56,959
+6,503
| +13% | +$854K |
|
223
CMS Energy
CMS
$21.4B
| $7.47M | 0.09% |
215,497
-12,842
| -6% | -$445K |
|
|
ITC
224
DELISTED
ITC HOLDINGS CORP
ITC
| $7.41M | 0.09% |
222,200
+204,696
| +1,169% | +$6.82M |
|
225
Marsh & McLennan
MMC
$100B
| $7.4M | 0.09% |
141,251
+11,856
| +9% | +$621K |
|