DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$48.7B
Cap. Flow
+$829M
Cap. Flow %
1.7%
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
553
Reduced
470
Closed
82

Top Buys

1
XRTX
XORTX Therapeutics
XRTX
$161M
2
AVGO icon
Broadcom
AVGO
$136M
3
UNP icon
Union Pacific
UNP
$96.5M
4
CVX icon
Chevron
CVX
$94.1M
5
MSFT icon
Microsoft
MSFT
$85M

Top Sells

1
UNH icon
UnitedHealth
UNH
$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.7M
3
EXC icon
Exelon
EXC
$92.4M
4
SJM icon
J.M. Smucker
SJM
$62.4M
5
TSCO icon
Tractor Supply
TSCO
$61M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$11.7B
$18.6M 0.04%
149,408
-500,615
-77% -$62.4M
IPG icon
327
Interpublic Group of Companies
IPG
$9.64B
$18.4M 0.04%
563,058
-201,601
-26% -$6.59M
AMP icon
328
Ameriprise Financial
AMP
$48.1B
$18.4M 0.04%
48,977
+828
+2% +$311K
SU icon
329
Suncor Energy
SU
$49.9B
$18.2M 0.04%
575,950
+26,710
+5% +$846K
MAR icon
330
Marriott International Class A Common Stock
MAR
$71.7B
$17.9M 0.04%
80,128
+11,477
+17% +$2.56M
HCA icon
331
HCA Healthcare
HCA
$94.8B
$17.8M 0.04%
66,367
-3,601
-5% -$966K
TTWO icon
332
Take-Two Interactive
TTWO
$44.1B
$17.7M 0.04%
108,921
+6,272
+6% +$1.02M
ED icon
333
Consolidated Edison
ED
$34.9B
$17.5M 0.04%
192,637
-18,094
-9% -$1.65M
LKQ icon
334
LKQ Corp
LKQ
$8.3B
$17.5M 0.04%
366,569
-302
-0.1% -$14.4K
DUK icon
335
Duke Energy
DUK
$94.5B
$17.4M 0.04%
180,169
+12,594
+8% +$1.22M
TSCO icon
336
Tractor Supply
TSCO
$32.7B
$17.4M 0.04%
80,624
-282,979
-78% -$61M
WY icon
337
Weyerhaeuser
WY
$18B
$17.2M 0.04%
490,625
-9,858
-2% -$346K
KHC icon
338
Kraft Heinz
KHC
$30.7B
$17.2M 0.04%
474,644
-35,101
-7% -$1.27M
AVB icon
339
AvalonBay Communities
AVB
$26.9B
$17.2M 0.04%
91,209
-4,940
-5% -$931K
CMG icon
340
Chipotle Mexican Grill
CMG
$56B
$17.2M 0.04%
7,618
+101
+1% +$228K
MKC icon
341
McCormick & Company Non-Voting
MKC
$18.4B
$17.1M 0.04%
252,346
+201,507
+396% +$13.6M
STLD icon
342
Steel Dynamics
STLD
$19B
$16.9M 0.03%
143,926
+31,036
+27% +$3.65M
NVR icon
343
NVR
NVR
$22.6B
$16.9M 0.03%
2,449
-55
-2% -$380K
VRT icon
344
Vertiv
VRT
$47.1B
$16.9M 0.03%
338,027
+333,610
+7,553% +$16.7M
BWA icon
345
BorgWarner
BWA
$9.19B
$16.7M 0.03%
466,133
-178,781
-28% -$6.41M
BAH icon
346
Booz Allen Hamilton
BAH
$13.5B
$16.7M 0.03%
132,205
-431,934
-77% -$54.6M
PNC icon
347
PNC Financial Services
PNC
$80.4B
$16.6M 0.03%
106,739
+3,897
+4% +$607K
APD icon
348
Air Products & Chemicals
APD
$65B
$16.5M 0.03%
60,610
-5,611
-8% -$1.52M
RMD icon
349
ResMed
RMD
$39.7B
$16.4M 0.03%
94,692
-65,831
-41% -$11.4M
ON icon
350
ON Semiconductor
ON
$19.8B
$16.2M 0.03%
192,176
-143,803
-43% -$12.1M
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14
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