DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
Cap. Flow
+$1.25B
Cap. Flow %
8.54%
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101

Top Buys

1
VZ icon
Verizon
VZ
$109M
2
NEE icon
NextEra Energy, Inc.
NEE
$59.3M
3
MSFT icon
Microsoft
MSFT
$53.5M
4
BABA icon
Alibaba
BABA
$52.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.9M

Top Sells

1
DB icon
Deutsche Bank
DB
$108M
2
BKNG icon
Booking.com
BKNG
$46.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$34M
4
FMC icon
FMC
FMC
$31.5M
5
CHTR icon
Charter Communications
CHTR
$28.1M

Sector Composition

1 Technology 18.61%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$16.5B
$9.13M 0.06%
161,302
+60,186
+60% +$3.41M
D icon
302
Dominion Energy
D
$49.7B
$9.03M 0.06%
130,248
-14,474
-10% -$1M
ADM icon
303
Archer Daniels Midland
ADM
$30.2B
$9.01M 0.06%
207,642
+55,362
+36% +$2.4M
SNPS icon
304
Synopsys
SNPS
$111B
$8.93M 0.06%
107,648
+8,672
+9% +$719K
SAVE
305
DELISTED
Spirit Airlines, Inc.
SAVE
$8.9M 0.06%
240,700
+6,900
+3% +$255K
ANET icon
306
Arista Networks
ANET
$180B
$8.87M 0.06%
570,384
+305,872
+116% +$4.76M
LFUS icon
307
Littelfuse
LFUS
$6.51B
$8.82M 0.06%
43,750
+7,500
+21% +$1.51M
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$8.82M 0.06%
147,795
-32,556
-18% -$1.94M
BFH icon
309
Bread Financial
BFH
$3.09B
$8.81M 0.06%
49,836
+44,750
+880% +$7.91M
BSX icon
310
Boston Scientific
BSX
$159B
$8.75M 0.06%
318,423
+13,301
+4% +$365K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$59.2B
$8.64M 0.06%
66,106
+6,246
+10% +$816K
SWKS icon
312
Skyworks Solutions
SWKS
$11.2B
$8.57M 0.06%
85,438
-437
-0.5% -$43.8K
CAG icon
313
Conagra Brands
CAG
$9.23B
$8.49M 0.06%
231,571
+47,315
+26% +$1.73M
TRMB icon
314
Trimble
TRMB
$19.2B
$8.48M 0.06%
242,262
+91,767
+61% +$3.21M
CERN
315
DELISTED
Cerner Corp
CERN
$8.48M 0.06%
143,842
+46,018
+47% +$2.71M
UTHR icon
316
United Therapeutics
UTHR
$18.1B
$8.45M 0.06%
75,834
+5,509
+8% +$614K
EG icon
317
Everest Group
EG
$14.3B
$8.41M 0.06%
32,340
-20,919
-39% -$5.44M
KSU
318
DELISTED
Kansas City Southern
KSU
$8.36M 0.06%
77,063
+8,189
+12% +$888K
WBS icon
319
Webster Financial
WBS
$10.3B
$8.36M 0.06%
152,900
+142,200
+1,329% +$7.77M
CDNS icon
320
Cadence Design Systems
CDNS
$95.6B
$8.05M 0.06%
220,167
-70,680
-24% -$2.58M
DG icon
321
Dollar General
DG
$24.1B
$8.01M 0.05%
84,873
+51,321
+153% +$4.84M
MOS icon
322
The Mosaic Company
MOS
$10.3B
$8.01M 0.05%
337,286
-22,417
-6% -$532K
KSS icon
323
Kohl's
KSS
$1.86B
$7.99M 0.05%
120,835
-162,386
-57% -$10.7M
WEC icon
324
WEC Energy
WEC
$34.7B
$7.93M 0.05%
125,471
+60,966
+95% +$3.85M
ETN icon
325
Eaton
ETN
$136B
$7.92M 0.05%
97,807
+1,385
+1% +$112K
11 12
13
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