DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$684M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48M
2
C icon
Citigroup
C
$47.4M
3
BALL icon
Ball Corp
BALL
$47.2M
4
CVX icon
Chevron
CVX
$37.8M
5
MSI icon
Motorola Solutions
MSI
$30.6M

Top Sells

1
AAPL icon
Apple
AAPL
$210M
2
BLK icon
Blackrock
BLK
$193M
3
QGEN icon
Qiagen
QGEN
$129M
4
ANET icon
Arista Networks
ANET
$86.6M
5
HD icon
Home Depot
HD
$71.3M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
326
Palantir
PLTR
$363B
$18.4M 0.04%
230,664
-215,225
-48% -$17.1M
DOW icon
327
Dow Inc
DOW
$17.4B
$18M 0.04%
528,793
+6,926
+1% +$236K
NVR icon
328
NVR
NVR
$23.5B
$18M 0.04%
2,521
-11
-0.4% -$78.4K
KMI icon
329
Kinder Morgan
KMI
$59.1B
$17.9M 0.04%
642,495
+72,534
+13% +$2.02M
BKR icon
330
Baker Hughes
BKR
$44.9B
$17.8M 0.03%
420,504
-10,335
-2% -$438K
STLD icon
331
Steel Dynamics
STLD
$19.8B
$17.8M 0.03%
145,717
+2,811
+2% +$343K
USB icon
332
US Bancorp
USB
$75.9B
$17.7M 0.03%
427,241
-459
-0.1% -$19K
PTC icon
333
PTC
PTC
$25.6B
$17.6M 0.03%
115,036
-157
-0.1% -$24K
CP icon
334
Canadian Pacific Kansas City
CP
$70.3B
$17.5M 0.03%
255,721
+17,785
+7% +$1.22M
HIG icon
335
Hartford Financial Services
HIG
$37B
$17.5M 0.03%
144,380
+5,645
+4% +$683K
MNST icon
336
Monster Beverage
MNST
$61B
$17M 0.03%
293,678
-71,452
-20% -$4.14M
FTV icon
337
Fortive
FTV
$16.2B
$17M 0.03%
236,354
+12,885
+6% +$924K
URI icon
338
United Rentals
URI
$62.7B
$16.7M 0.03%
27,044
-161
-0.6% -$99.6K
ACGL icon
339
Arch Capital
ACGL
$34.1B
$16.6M 0.03%
176,530
+7,695
+5% +$725K
TTD icon
340
Trade Desk
TTD
$25.5B
$16.5M 0.03%
303,434
-565
-0.2% -$30.7K
OTIS icon
341
Otis Worldwide
OTIS
$34.1B
$16.4M 0.03%
162,726
+4,158
+3% +$420K
EXR icon
342
Extra Space Storage
EXR
$31.3B
$16.4M 0.03%
113,975
-862
-0.8% -$124K
SO icon
343
Southern Company
SO
$101B
$16.3M 0.03%
179,464
-5,067
-3% -$459K
VEEV icon
344
Veeva Systems
VEEV
$44.7B
$16M 0.03%
68,414
+16,672
+32% +$3.89M
NUE icon
345
Nucor
NUE
$33.8B
$15.8M 0.03%
131,986
+1,843
+1% +$220K
GGG icon
346
Graco
GGG
$14.2B
$15.8M 0.03%
190,837
-8,556
-4% -$707K
INVH icon
347
Invitation Homes
INVH
$18.5B
$15.6M 0.03%
457,230
+432
+0.1% +$14.7K
HPE icon
348
Hewlett Packard
HPE
$31B
$15.6M 0.03%
1,006,298
-26,395
-3% -$408K
EXEL icon
349
Exelixis
EXEL
$10.2B
$15.5M 0.03%
429,690
– –
FN icon
350
Fabrinet
FN
$13.2B
$15.3M 0.03%
79,088
-3,000
-4% -$582K
12 13
14
15 16