DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
-$1.81B
Cap. Flow
+$498M
Cap. Flow %
3.29%
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
453
Reduced
571
Closed
125

Top Buys

1
LIN icon
Linde
LIN
$840M
2
PG icon
Procter & Gamble
PG
$90.8M
3
BABA icon
Alibaba
BABA
$74.1M
4
MRK icon
Merck
MRK
$48.1M
5
KO icon
Coca-Cola
KO
$39.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$96.5M
2
TXN icon
Texas Instruments
TXN
$77.3M
3
TSM icon
TSMC
TSM
$74.9M
4
CSCO icon
Cisco
CSCO
$52.5M
5
ESRX
Express Scripts Holding Company
ESRX
$46.5M

Sector Composition

1 Technology 17.21%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.95%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.55M 0.02%
28,975
+2,368
+9% +$290K
AFG icon
427
American Financial Group
AFG
$11.6B
$3.5M 0.02%
38,974
+555
+1% +$49.9K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$76.7B
$3.49M 0.02%
47,552
+3,637
+8% +$267K
RS icon
429
Reliance Steel & Aluminium
RS
$15.7B
$3.49M 0.02%
48,789
-13,914
-22% -$995K
CABO icon
430
Cable One
CABO
$922M
$3.49M 0.02%
4,311
+3,706
+613% +$3M
MAR icon
431
Marriott International Class A Common Stock
MAR
$71.9B
$3.48M 0.02%
31,569
-763
-2% -$84K
SANM icon
432
Sanmina
SANM
$6.44B
$3.45M 0.02%
144,900
-49,900
-26% -$1.19M
STZ icon
433
Constellation Brands
STZ
$26.2B
$3.43M 0.02%
20,529
-10,702
-34% -$1.79M
WMB icon
434
Williams Companies
WMB
$69.9B
$3.42M 0.02%
155,561
+60,562
+64% +$1.33M
NFX
435
DELISTED
Newfield Exploration
NFX
$3.42M 0.02%
235,566
-13,054
-5% -$189K
WDC icon
436
Western Digital
WDC
$31.9B
$3.4M 0.02%
120,584
-55,907
-32% -$1.58M
SCI icon
437
Service Corp International
SCI
$10.9B
$3.38M 0.02%
85,523
-4,012
-4% -$159K
TAL icon
438
TAL Education Group
TAL
$6.17B
$3.36M 0.02%
20,876
+3,506
+20% +$564K
IPGP icon
439
IPG Photonics
IPGP
$3.56B
$3.35M 0.02%
28,962
+9,552
+49% +$1.11M
BN icon
440
Brookfield
BN
$99.5B
$3.29M 0.02%
160,881
+1,686
+1% +$34.4K
EDU icon
441
New Oriental
EDU
$7.98B
$3.25M 0.02%
17,227
+5,573
+48% +$1.05M
VYX icon
442
NCR Voyix
VYX
$1.84B
$3.22M 0.02%
230,089
-79,505
-26% -$1.11M
AIG icon
443
American International
AIG
$43.9B
$3.22M 0.02%
79,785
-9,395
-11% -$379K
CNI icon
444
Canadian National Railway
CNI
$60.3B
$3.19M 0.02%
43,409
+2,647
+6% +$195K
SF icon
445
Stifel
SF
$11.5B
$3.18M 0.02%
115,050
+15,150
+15% +$419K
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
$3.17M 0.02%
55,778
-1,947
-3% -$111K
HRC
447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.17M 0.02%
36,667
+33,900
+1,225% +$2.93M
CAG icon
448
Conagra Brands
CAG
$9.23B
$3.17M 0.02%
147,788
-536,855
-78% -$11.5M
CE icon
449
Celanese
CE
$5.34B
$3.15M 0.02%
34,665
+335
+1% +$30.5K
OKE icon
450
Oneok
OKE
$45.7B
$3.15M 0.02%
57,903
-1,431
-2% -$77.7K
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