DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$3.48B
Cap. Flow
+$2.16B
Cap. Flow %
7.16%
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
671
Reduced
310
Closed
81

Top Buys

1
INTC icon
Intel
INTC
$115M
2
CRM icon
Salesforce
CRM
$95.7M
3
JNJ icon
Johnson & Johnson
JNJ
$95M
4
MSFT icon
Microsoft
MSFT
$89.5M
5
C icon
Citigroup
C
$77M

Top Sells

1
CMS icon
CMS Energy
CMS
$70.3M
2
AMGN icon
Amgen
AMGN
$68.6M
3
AEE icon
Ameren
AEE
$66.6M
4
NVDA icon
NVIDIA
NVDA
$63.6M
5
FIS icon
Fidelity National Information Services
FIS
$55.7M

Sector Composition

1 Technology 24.75%
2 Healthcare 15.88%
3 Financials 12.34%
4 Communication Services 9.65%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
401
Essex Property Trust
ESS
$16.9B
$7.42M 0.02%
26,738
-7,407
-22% -$2.05M
YUM icon
402
Yum! Brands
YUM
$39.8B
$7.35M 0.02%
66,715
+8,343
+14% +$919K
CM icon
403
Canadian Imperial Bank of Commerce
CM
$73.4B
$7.33M 0.02%
149,686
+61,596
+70% +$3.02M
WST icon
404
West Pharmaceutical
WST
$17.8B
$7.31M 0.02%
26,355
+13,021
+98% +$3.61M
DHI icon
405
D.R. Horton
DHI
$52.4B
$7.17M 0.02%
80,278
+6,064
+8% +$542K
AFL icon
406
Aflac
AFL
$58B
$7.14M 0.02%
137,928
-6,251
-4% -$323K
BF.B icon
407
Brown-Forman Class B
BF.B
$13.3B
$7.1M 0.02%
100,615
+9,594
+11% +$677K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$77.4B
$7.08M 0.02%
56,320
+2,608
+5% +$328K
TECK icon
409
Teck Resources
TECK
$16.1B
$7.04M 0.02%
366,793
-101,794
-22% -$1.95M
SLGN icon
410
Silgan Holdings
SLGN
$4.76B
$7M 0.02%
163,518
+73,832
+82% +$3.16M
PPG icon
411
PPG Industries
PPG
$24.7B
$6.95M 0.02%
45,864
+11,081
+32% +$1.68M
CVAC icon
412
CureVac
CVAC
$1.21B
$6.93M 0.02%
75,834
+18,884
+33% +$1.73M
IR icon
413
Ingersoll Rand
IR
$31.6B
$6.93M 0.02%
139,081
+17,871
+15% +$890K
QSR icon
414
Restaurant Brands International
QSR
$20.3B
$6.91M 0.02%
105,779
+92,321
+686% +$6.03M
IEX icon
415
IDEX
IEX
$12.3B
$6.9M 0.02%
32,616
+875
+3% +$185K
WERN icon
416
Werner Enterprises
WERN
$1.7B
$6.86M 0.02%
143,143
+82,815
+137% +$3.97M
OTEX icon
417
Open Text
OTEX
$8.44B
$6.83M 0.02%
145,011
+119,416
+467% +$5.63M
INCY icon
418
Incyte
INCY
$16.7B
$6.64M 0.02%
82,836
+2,017
+2% +$162K
MAA icon
419
Mid-America Apartment Communities
MAA
$16.7B
$6.55M 0.02%
44,553
+12,714
+40% +$1.87M
FITB icon
420
Fifth Third Bancorp
FITB
$30.5B
$6.52M 0.02%
171,181
-4,132
-2% -$157K
ZBH icon
421
Zimmer Biomet
ZBH
$20.7B
$6.48M 0.02%
41,447
+2,087
+5% +$326K
APH icon
422
Amphenol
APH
$137B
$6.4M 0.02%
196,186
+24,414
+14% +$796K
TWOU
423
DELISTED
2U, Inc.
TWOU
$6.4M 0.02%
5,867
+3,650
+165% +$3.98M
AEM icon
424
Agnico Eagle Mines
AEM
$74.3B
$6.34M 0.02%
110,672
-484
-0.4% -$27.7K
ALLE icon
425
Allegion
ALLE
$14.6B
$6.31M 0.02%
50,627
-1,724
-3% -$215K
15 16
17
18 19