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
JBL icon
351
Jabil
JBL
$22.5B
$15.3M 0.03%
115,922
+846
+0.7% +$112K
KHC icon
352
Kraft Heinz
KHC
$32.3B
$15.2M 0.03%
500,088
+49,975
+11% +$1.52M
HUM icon
353
Humana
HUM
$37B
$15M 0.03%
57,151
+1,449
+3% +$380K
BIIB icon
354
Biogen
BIIB
$20.6B
$15M 0.03%
109,198
+477
+0.4% +$65.4K
FFIV icon
355
F5
FFIV
$18.1B
$14.9M 0.03%
57,361
-8,465
-13% -$2.2M
SYF icon
356
Synchrony
SYF
$28.1B
$14.8M 0.03%
285,918
+6,671
+2% +$344K
WY icon
357
Weyerhaeuser
WY
$18.9B
$14.4M 0.03%
497,254
-23,054
-4% -$667K
FIS icon
358
Fidelity National Information Services
FIS
$35.9B
$14.4M 0.03%
200,025
-17,988
-8% -$1.29M
LKQ icon
359
LKQ Corp
LKQ
$8.33B
$14.2M 0.03%
346,567
-346
-0.1% -$14.2K
ESS icon
360
Essex Property Trust
ESS
$17.3B
$14.2M 0.03%
47,068
-3,129
-6% -$942K
CTAS icon
361
Cintas
CTAS
$82.4B
$14.2M 0.03%
70,103
-991
-1% -$200K
COF icon
362
Capital One
COF
$142B
$14.1M 0.03%
84,057
-3,497
-4% -$586K
APD icon
363
Air Products & Chemicals
APD
$64.5B
$14M 0.03%
48,472
-1,024
-2% -$296K
SUI icon
364
Sun Communities
SUI
$16.2B
$14M 0.03%
109,885
-488
-0.4% -$62.2K
LULU icon
365
lululemon athletica
LULU
$19.9B
$14M 0.03%
48,680
+1,366
+3% +$393K
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$7.86B
$13.9M 0.03%
115,308
+178
+0.2% +$21.4K
BAH icon
367
Booz Allen Hamilton
BAH
$12.6B
$13.9M 0.03%
135,609
-27,057
-17% -$2.76M
IR icon
368
Ingersoll Rand
IR
$32.2B
$13.8M 0.03%
174,857
-1,570
-0.9% -$124K
BMO icon
369
Bank of Montreal
BMO
$90.3B
$13.7M 0.03%
144,907
+160
+0.1% +$15.1K
WTRG icon
370
Essential Utilities
WTRG
$11B
$13.7M 0.03%
354,731
+895
+0.3% +$34.5K
DOV icon
371
Dover
DOV
$24.4B
$13.7M 0.03%
78,987
+4,054
+5% +$701K
AEP icon
372
American Electric Power
AEP
$57.8B
$13.6M 0.03%
128,171
-3,602
-3% -$383K
FTS icon
373
Fortis
FTS
$24.8B
$13.6M 0.03%
300,509
-76,850
-20% -$3.48M
CHTR icon
374
Charter Communications
CHTR
$35.7B
$13.6M 0.03%
37,401
+3,382
+10% +$1.23M
MAA icon
375
Mid-America Apartment Communities
MAA
$17B
$13.6M 0.03%
82,285
-488
-0.6% -$80.5K
13 14
15
16 17