DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$4.94B
Cap. Flow
+$249M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
528
Reduced
500
Closed
103

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$166M
2
VZ icon
Verizon
VZ
$145M
3
KLAC icon
KLA
KLAC
$124M
4
DELL icon
Dell
DELL
$114M
5
AAPL icon
Apple
AAPL
$110M

Top Sells

1
XRTX
XORTX Therapeutics
XRTX
$161M
2
NVDA icon
NVIDIA
NVDA
$108M
3
LHX icon
L3Harris
LHX
$104M
4
VOYA icon
Voya Financial
VOYA
$103M
5
MU icon
Micron Technology
MU
$102M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
401
Pool Corp
POOL
$12.4B
$12.3M 0.02%
29,893
+1,349
+5% +$555K
HST icon
402
Host Hotels & Resorts
HST
$12B
$12.2M 0.02%
605,390
+164,525
+37% +$3.32M
DHI icon
403
D.R. Horton
DHI
$54.2B
$12.1M 0.02%
75,367
-9,393
-11% -$1.51M
COF icon
404
Capital One
COF
$142B
$12.1M 0.02%
84,057
+2,634
+3% +$378K
DCI icon
405
Donaldson
DCI
$9.44B
$12.1M 0.02%
161,879
-6,195
-4% -$462K
HTHT icon
406
Huazhu Hotels Group
HTHT
$11.5B
$12.1M 0.02%
311,604
-66,513
-18% -$2.57M
TROW icon
407
T Rowe Price
TROW
$23.8B
$12M 0.02%
100,083
-2,631
-3% -$315K
SYF icon
408
Synchrony
SYF
$28.1B
$12M 0.02%
285,918
+4,966
+2% +$208K
KMI icon
409
Kinder Morgan
KMI
$59.1B
$11.8M 0.02%
642,495
+80,057
+14% +$1.47M
FTS icon
410
Fortis
FTS
$24.8B
$11.8M 0.02%
300,509
+30,103
+11% +$1.18M
APD icon
411
Air Products & Chemicals
APD
$64.5B
$11.7M 0.02%
48,472
-12,138
-20% -$2.94M
CHD icon
412
Church & Dwight Co
CHD
$23.3B
$11.7M 0.02%
113,320
+4,170
+4% +$432K
BLDR icon
413
Builders FirstSource
BLDR
$16.5B
$11.7M 0.02%
56,051
-2,302
-4% -$480K
BBY icon
414
Best Buy
BBY
$16.1B
$11.6M 0.02%
142,790
+3,617
+3% +$295K
LSTR icon
415
Landstar System
LSTR
$4.58B
$11.5M 0.02%
61,729
-43,280
-41% -$8.04M
AOS icon
416
A.O. Smith
AOS
$10.3B
$11.4M 0.02%
129,137
+17,511
+16% +$1.55M
PHM icon
417
Pultegroup
PHM
$27.7B
$11.4M 0.02%
96,427
+2,866
+3% +$339K
LEN icon
418
Lennar Class A
LEN
$36.7B
$11.4M 0.02%
69,362
-12,428
-15% -$2.04M
LVS icon
419
Las Vegas Sands
LVS
$36.9B
$11.3M 0.02%
221,786
+5,359
+2% +$274K
BR icon
420
Broadridge
BR
$29.4B
$11.3M 0.02%
55,494
+2,685
+5% +$548K
ESS icon
421
Essex Property Trust
ESS
$17.3B
$11.3M 0.02%
47,068
+6,163
+15% +$1.48M
SFM icon
422
Sprouts Farmers Market
SFM
$13.6B
$11.2M 0.02%
175,633
-14,452
-8% -$920K
AIG icon
423
American International
AIG
$43.9B
$11.1M 0.02%
142,369
+10,581
+8% +$824K
WIRE
424
DELISTED
Encore Wire Corp
WIRE
$11.1M 0.02%
44,282
-5,042
-10% -$1.26M
CHTR icon
425
Charter Communications
CHTR
$35.7B
$10.9M 0.02%
37,401
-3,749
-9% -$1.09M
15 16
17
18 19