DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
Cap. Flow
+$6.04B
Cap. Flow %
26.81%
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$573M
2
AMZN icon
Amazon
AMZN
$153M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$137M
4
AMGN icon
Amgen
AMGN
$98.9M
5
NVDA icon
NVIDIA
NVDA
$95.9M

Top Sells

1
B
Barrick Mining Corporation
B
$26.2M
2
EVRG icon
Evergy
EVRG
$16.3M
3
WFC icon
Wells Fargo
WFC
$12.3M
4
XOM icon
Exxon Mobil
XOM
$11.3M
5
PM icon
Philip Morris
PM
$11.2M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.43%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
276
Owens Corning
OC
$12.5B
$10.7M 0.05%
160,055
-23,401
-13% -$1.56M
PANW icon
277
Palo Alto Networks
PANW
$127B
$10.6M 0.05%
43,496
+948
+2% +$231K
KR icon
278
Kroger
KR
$45.4B
$10.6M 0.05%
314,997
+223,863
+246% +$7.5M
VRSK icon
279
Verisk Analytics
VRSK
$37B
$10.5M 0.05%
57,217
+18,648
+48% +$3.41M
SEDG icon
280
SolarEdge
SEDG
$1.87B
$10.4M 0.05%
44,500
+7,500
+20% +$1.76M
HCA icon
281
HCA Healthcare
HCA
$95B
$10.4M 0.05%
87,158
+57,402
+193% +$6.82M
WCN icon
282
Waste Connections
WCN
$47B
$10.3M 0.05%
99,874
+11,042
+12% +$1.14M
FTV icon
283
Fortive
FTV
$16B
$10.3M 0.05%
136,951
-12,270
-8% -$923K
WEC icon
284
WEC Energy
WEC
$34.1B
$10.2M 0.05%
106,334
+23,253
+28% +$2.22M
SHW icon
285
Sherwin-Williams
SHW
$90B
$10.2M 0.05%
14,646
+3,752
+34% +$2.6M
SO icon
286
Southern Company
SO
$101B
$10.1M 0.04%
189,715
+83,834
+79% +$4.45M
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.93M 0.04%
126,762
+94,600
+294% +$7.41M
BK icon
288
Bank of New York Mellon
BK
$73.8B
$9.89M 0.04%
295,631
-76,293
-21% -$2.55M
ZM icon
289
Zoom
ZM
$24.5B
$9.78M 0.04%
21,323
+386
+2% +$177K
WFC icon
290
Wells Fargo
WFC
$262B
$9.54M 0.04%
412,203
-532,257
-56% -$12.3M
BA icon
291
Boeing
BA
$179B
$9.4M 0.04%
57,655
-67,872
-54% -$11.1M
AXP icon
292
American Express
AXP
$230B
$9.37M 0.04%
97,054
+12,363
+15% +$1.19M
ES icon
293
Eversource Energy
ES
$23.6B
$9.35M 0.04%
113,873
+41,554
+57% +$3.41M
KMI icon
294
Kinder Morgan
KMI
$59.4B
$9.29M 0.04%
754,248
+17,776
+2% +$219K
CSX icon
295
CSX Corp
CSX
$60B
$9.06M 0.04%
117,897
+17,985
+18% +$1.38M
SPG icon
296
Simon Property Group
SPG
$58.4B
$9.06M 0.04%
142,678
+4,366
+3% +$277K
YUMC icon
297
Yum China
YUMC
$16B
$8.8M 0.04%
172,008
+140,967
+454% +$7.21M
IQV icon
298
IQVIA
IQV
$31.2B
$8.78M 0.04%
57,550
+36,648
+175% +$5.59M
PINS icon
299
Pinterest
PINS
$25B
$8.77M 0.04%
214,138
-56,714
-21% -$2.32M
ORLY icon
300
O'Reilly Automotive
ORLY
$87.6B
$8.73M 0.04%
19,493
+3,403
+21% +$1.52M
10 11
12
13 14