DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$8.58M
Cap. Flow %
0.09%
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129

Top Buys

1
AMGN icon
Amgen
AMGN
$61.7M
2
JCI icon
Johnson Controls International
JCI
$41.6M
3
INTC icon
Intel
INTC
$30M
4
ACN icon
Accenture
ACN
$29.7M
5
LLY icon
Eli Lilly
LLY
$28.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$131M
2
CHTR icon
Charter Communications
CHTR
$88.2M
3
UBS icon
UBS Group
UBS
$77.5M
4
MDT icon
Medtronic
MDT
$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
326
Eaton
ETN
$134B
$4.45M 0.05%
69,156
+48,808
+240% +$3.14M
FIS icon
327
Fidelity National Information Services
FIS
$35.7B
$4.43M 0.05%
57,680
+37,766
+190% +$2.9M
DATA
328
DELISTED
Tableau Software, Inc.
DATA
$4.43M 0.05%
+80,900
New +$4.43M
MAR icon
329
Marriott International Class A Common Stock
MAR
$71.8B
$4.42M 0.05%
65,780
+57,009
+650% +$3.83M
FLR icon
330
Fluor
FLR
$6.75B
$4.41M 0.05%
86,322
+1,570
+2% +$80.1K
RIO icon
331
Rio Tinto
RIO
$101B
$4.32M 0.05%
+127,100
New +$4.32M
AEE icon
332
Ameren
AEE
$27B
$4.3M 0.05%
86,733
-3,498
-4% -$173K
ATR icon
333
AptarGroup
ATR
$8.99B
$4.25M 0.05%
55,000
+10,700
+24% +$826K
EIX icon
334
Edison International
EIX
$21.5B
$4.22M 0.05%
58,162
-700
-1% -$50.8K
CPN
335
DELISTED
Calpine Corporation
CPN
$4.17M 0.05%
326,862
+45,000
+16% +$574K
CNI icon
336
Canadian National Railway
CNI
$60.3B
$4.15M 0.05%
64,250
+8,480
+15% +$548K
AMN icon
337
AMN Healthcare
AMN
$786M
$4.14M 0.05%
131,200
+48,200
+58% +$1.52M
IMO icon
338
Imperial Oil
IMO
$45.4B
$4.14M 0.05%
131,125
+7,574
+6% +$239K
CHT icon
339
Chunghwa Telecom
CHT
$33.8B
$4.1M 0.05%
+117,232
New +$4.1M
ETR icon
340
Entergy
ETR
$39B
$4.07M 0.05%
52,841
+12,626
+31% +$973K
DDS icon
341
Dillards
DDS
$8.63B
$4.06M 0.05%
65,623
+373
+0.6% +$23.1K
COR icon
342
Cencora
COR
$57.2B
$4.06M 0.04%
50,034
-73,160
-59% -$5.93M
SPLS
343
DELISTED
Staples Inc
SPLS
$4.05M 0.04%
479,822
-30,456
-6% -$257K
GT icon
344
Goodyear
GT
$2.4B
$4.03M 0.04%
126,834
+36,200
+40% +$1.15M
LBTYA icon
345
Liberty Global Class A
LBTYA
$3.96B
$4.02M 0.04%
122,346
+28,000
+30% +$920K
UFS
346
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.98M 0.04%
107,694
+1,600
+2% +$59.2K
AHL
347
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.98M 0.04%
85,565
-3,334
-4% -$155K
SNPS icon
348
Synopsys
SNPS
$110B
$3.96M 0.04%
67,070
-1,400
-2% -$82.7K
LHX icon
349
L3Harris
LHX
$51.5B
$3.92M 0.04%
43,238
-8,357
-16% -$757K
DOX icon
350
Amdocs
DOX
$9.29B
$3.9M 0.04%
67,576
-22,824
-25% -$1.32M
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