DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
Cap. Flow
+$876M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$117M
2
LHX icon
L3Harris
LHX
+$81.2M
3
PNC icon
PNC Financial Services
PNC
+$70.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$71M
2
LIN icon
Linde
LIN
+$51.8M
3
AMZN icon
Amazon
AMZN
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
EHC icon
Encompass Health
EHC
+$35.8M

Sector Composition

1 Technology 24.13%
2 Healthcare 19.65%
3 Financials 10.78%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
426
Carrier Global
CARR
$53.2B
$8.05M 0.02%
228,211
+791
+0.3% +$27.9K
CTVA icon
427
Corteva
CTVA
$48.7B
$8M 0.02%
138,616
+35,550
+34% +$2.05M
FTV icon
428
Fortive
FTV
$16.2B
$7.93M 0.02%
134,878
+2,769
+2% +$163K
SNOW icon
429
Snowflake
SNOW
$76.5B
$7.86M 0.02%
46,792
-14,911
-24% -$2.5M
WPC icon
430
W.P. Carey
WPC
$14.8B
$7.71M 0.02%
116,062
+10,006
+9% +$665K
CPT icon
431
Camden Property Trust
CPT
$11.6B
$7.68M 0.02%
65,389
+4,931
+8% +$579K
BR icon
432
Broadridge
BR
$29.3B
$7.65M 0.02%
52,429
+1,262
+2% +$184K
MGA icon
433
Magna International
MGA
$12.9B
$7.62M 0.02%
158,007
-7,901
-5% -$381K
GLW icon
434
Corning
GLW
$64.2B
$7.59M 0.02%
254,656
+14,295
+6% +$426K
BK icon
435
Bank of New York Mellon
BK
$73.3B
$7.57M 0.02%
195,756
+10,294
+6% +$398K
TDOC icon
436
Teladoc Health
TDOC
$1.32B
$7.46M 0.02%
284,776
-661
-0.2% -$17.3K
RHI icon
437
Robert Half
RHI
$3.56B
$7.45M 0.02%
98,792
+13,716
+16% +$1.03M
CMG icon
438
Chipotle Mexican Grill
CMG
$51.9B
$7.44M 0.02%
243,100
+18,500
+8% +$566K
HLT icon
439
Hilton Worldwide
HLT
$64.2B
$7.43M 0.02%
61,657
+8,243
+15% +$994K
LKQ icon
440
LKQ Corp
LKQ
$8.26B
$7.41M 0.02%
156,999
+9,643
+7% +$455K
LDOS icon
441
Leidos
LDOS
$23.1B
$7.39M 0.02%
83,941
-732
-0.9% -$64.4K
LSI
442
DELISTED
Life Storage, Inc.
LSI
$7.33M 0.02%
68,059
+23,510
+53% +$2.53M
XYZ
443
Block, Inc.
XYZ
$45B
$7.31M 0.02%
129,006
+1,024
+0.8% +$58K
SE icon
444
Sea Limited
SE
$114B
$7.3M 0.02%
136,593
-29,625
-18% -$1.58M
BAH icon
445
Booz Allen Hamilton
BAH
$12.6B
$7.27M 0.02%
79,862
+4,235
+6% +$386K
HST icon
446
Host Hotels & Resorts
HST
$12.1B
$7.26M 0.02%
460,284
-23,998
-5% -$378K
INFY icon
447
Infosys
INFY
$70.4B
$7.25M 0.02%
432,927
+56,581
+15% +$947K
TRP icon
448
TC Energy
TRP
$54B
$7.25M 0.02%
177,266
+6,270
+4% +$256K
IEX icon
449
IDEX
IEX
$12.1B
$7.19M 0.02%
35,972
+648
+2% +$129K
HBAN icon
450
Huntington Bancshares
HBAN
$25.8B
$7.17M 0.02%
546,109
-4,066
-0.7% -$53.3K
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