DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.45B
Cap. Flow %
3.85%
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
AMZN icon
Amazon
AMZN
+$124M
3
ADP icon
Automatic Data Processing
ADP
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
2
LIN icon
Linde
LIN
+$71.6M
3
SHW icon
Sherwin-Williams
SHW
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$18.8B
$15.2M 0.04%
181,209
+10,328
+6% +$865K
DTE icon
327
DTE Energy
DTE
$28B
$15.1M 0.04%
127,422
-12,616
-9% -$1.49M
PLUG icon
328
Plug Power
PLUG
$1.66B
$14.9M 0.04%
1,238,120
+84,426
+7% +$1.01M
RMD icon
329
ResMed
RMD
$40.9B
$14.8M 0.04%
71,319
+23,779
+50% +$4.93M
IP icon
330
International Paper
IP
$25B
$14.2M 0.04%
409,828
-48,074
-10% -$1.66M
AVB icon
331
AvalonBay Communities
AVB
$27.7B
$14.1M 0.04%
87,173
+5,517
+7% +$893K
FNV icon
332
Franco-Nevada
FNV
$38B
$13.9M 0.04%
101,602
+21,130
+26% +$2.89M
JD icon
333
JD.com
JD
$46.6B
$13.9M 0.04%
244,701
-55,400
-18% -$3.15M
FIS icon
334
Fidelity National Information Services
FIS
$36B
$13.9M 0.04%
206,936
-4,612
-2% -$309K
NDAQ icon
335
Nasdaq
NDAQ
$54.5B
$13.8M 0.04%
224,309
+14,442
+7% +$889K
KMI icon
336
Kinder Morgan
KMI
$58.8B
$13.7M 0.04%
767,615
+177,718
+30% +$3.18M
TGNA icon
337
TEGNA Inc
TGNA
$3.38B
$13.7M 0.04%
644,504
+100,330
+18% +$2.13M
XIFR
338
XPLR Infrastructure, LP
XIFR
$939M
$13.6M 0.04%
192,606
+14,010
+8% +$991K
BKR icon
339
Baker Hughes
BKR
$45B
$13.6M 0.04%
472,582
+35,791
+8% +$1.03M
INVH icon
340
Invitation Homes
INVH
$18.5B
$13.3M 0.04%
439,311
+17,743
+4% +$538K
MAR icon
341
Marriott International Class A Common Stock
MAR
$72.8B
$13.3M 0.04%
90,857
+1,652
+2% +$241K
CSL icon
342
Carlisle Companies
CSL
$16.8B
$13.1M 0.03%
55,415
+20,376
+58% +$4.83M
VICI icon
343
VICI Properties
VICI
$35.5B
$13.1M 0.03%
406,814
+53,447
+15% +$1.72M
YUMC icon
344
Yum China
YUMC
$16.3B
$12.9M 0.03%
229,115
-52,779
-19% -$2.97M
HDB icon
345
HDFC Bank
HDB
$181B
$12.9M 0.03%
188,543
-1,481
-0.8% -$101K
SO icon
346
Southern Company
SO
$99.9B
$12.9M 0.03%
178,390
-9,674
-5% -$698K
WTRG icon
347
Essential Utilities
WTRG
$10.8B
$12.8M 0.03%
270,271
+11,180
+4% +$528K
BLD icon
348
TopBuild
BLD
$12.3B
$12.6M 0.03%
81,117
+21,000
+35% +$3.27M
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$12.6M 0.03%
699,374
+154,338
+28% +$2.78M
SHW icon
350
Sherwin-Williams
SHW
$93.6B
$12.6M 0.03%
52,463
-226,447
-81% -$54.2M
12 13
14
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