DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$1.93B
Cap. Flow
-$130M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.97%
Holding
1,397
New
55
Increased
565
Reduced
428
Closed
92

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
2
CVX icon
Chevron
CVX
+$108M
3
SWKS icon
Skyworks Solutions
SWKS
+$102M
4
MSFT icon
Microsoft
MSFT
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$64.6M

Top Sells

1
LIN icon
Linde
LIN
+$796M
2
PH icon
Parker-Hannifin
PH
+$102M
3
NVDA icon
NVIDIA
NVDA
+$93.6M
4
XOM icon
Exxon Mobil
XOM
+$86.8M
5
PNC icon
PNC Financial Services
PNC
+$72.7M

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
376
Nasdaq
NDAQ
$53.9B
$11.7M 0.03%
218,885
-5,424
-2% -$291K
BX icon
377
Blackstone
BX
$142B
$11.7M 0.03%
137,472
-26,140
-16% -$2.23M
WFG icon
378
West Fraser Timber
WFG
$5.96B
$11.7M 0.03%
169,746
-44,567
-21% -$3.07M
HUBB icon
379
Hubbell
HUBB
$23.2B
$11.7M 0.03%
49,342
+14,135
+40% +$3.35M
SUI icon
380
Sun Communities
SUI
$16.3B
$11.5M 0.03%
83,535
+6,858
+9% +$946K
VMW
381
DELISTED
VMware, Inc
VMW
$11.5M 0.03%
93,667
+3,979
+4% +$488K
CSL icon
382
Carlisle Companies
CSL
$15.6B
$11.4M 0.03%
50,730
-4,685
-8% -$1.05M
FNV icon
383
Franco-Nevada
FNV
$38.6B
$11.3M 0.03%
78,362
-23,240
-23% -$3.36M
DHI icon
384
D.R. Horton
DHI
$53B
$11.3M 0.03%
119,503
-21,564
-15% -$2.04M
MET icon
385
MetLife
MET
$53.7B
$11.3M 0.03%
195,126
-99,462
-34% -$5.75M
MASI icon
386
Masimo
MASI
$8.01B
$11.1M 0.03%
63,060
+7,954
+14% +$1.4M
MO icon
387
Altria Group
MO
$112B
$11.1M 0.03%
248,490
+696
+0.3% +$31.1K
SHW icon
388
Sherwin-Williams
SHW
$89.8B
$11M 0.03%
51,274
-1,189
-2% -$255K
FELE icon
389
Franklin Electric
FELE
$4.21B
$11M 0.03%
120,402
-3,233
-3% -$295K
NDSN icon
390
Nordson
NDSN
$12.5B
$10.9M 0.03%
50,118
+36,427
+266% +$7.94M
FTV icon
391
Fortive
FTV
$16.5B
$10.9M 0.03%
162,540
+20,175
+14% +$1.35M
JD icon
392
JD.com
JD
$47.7B
$10.8M 0.03%
244,701
– –
SPWR
393
DELISTED
SunPower Corporation Common Stock
SPWR
$10.8M 0.03%
824,320
+124,946
+18% +$1.64M
AMAL icon
394
Amalgamated Financial
AMAL
$859M
$10.7M 0.03%
616,731
+65,000
+12% +$1.13M
EMN icon
395
Eastman Chemical
EMN
$7.71B
$10.7M 0.03%
130,022
+84,256
+184% +$6.94M
BK icon
396
Bank of New York Mellon
BK
$75.1B
$10.7M 0.03%
239,642
+30,512
+15% +$1.36M
BRO icon
397
Brown & Brown
BRO
$30.9B
$10.7M 0.03%
188,683
-24,049
-11% -$1.36M
XIFR
398
XPLR Infrastructure, LP
XIFR
$947M
$10.6M 0.03%
182,787
-9,819
-5% -$570K
KMI icon
399
Kinder Morgan
KMI
$61.3B
$10.6M 0.03%
621,283
-146,332
-19% -$2.49M
ES icon
400
Eversource Energy
ES
$24.4B
$10.5M 0.03%
135,187
-8,513
-6% -$661K
14 15
16
17 18