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
CVE icon
426
Cenovus Energy
CVE
$30.4B
$9.18M 0.02%
536,758
+33,426
+7% +$571K
BBY icon
427
Best Buy
BBY
$15.9B
$9.13M 0.02%
122,179
-6,659
-5% -$498K
FITB icon
428
Fifth Third Bancorp
FITB
$30.2B
$9M 0.02%
342,321
+171,294
+100% +$4.5M
CFG icon
429
Citizens Financial Group
CFG
$22.4B
$8.92M 0.02%
291,066
-15,663
-5% -$480K
CAG icon
430
Conagra Brands
CAG
$9.18B
$8.87M 0.02%
240,244
-14,122
-6% -$522K
ONC
431
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$8.87M 0.02%
41,000
+5,000
+14% +$1.08M
HLT icon
432
Hilton Worldwide
HLT
$64.6B
$8.86M 0.02%
64,898
+339
+0.5% +$46.3K
LULU icon
433
lululemon athletica
LULU
$19B
$8.85M 0.02%
24,867
-47
-0.2% -$16.7K
EQR icon
434
Equity Residential
EQR
$25.4B
$8.82M 0.02%
151,779
+14,579
+11% +$847K
INCY icon
435
Incyte
INCY
$16.2B
$8.82M 0.02%
124,968
-70,761
-36% -$4.99M
WOR icon
436
Worthington Enterprises
WOR
$3.17B
$8.74M 0.02%
+227,080
New +$8.74M
LUV icon
437
Southwest Airlines
LUV
$16.6B
$8.71M 0.02%
277,098
+152,322
+122% +$4.79M
ARE icon
438
Alexandria Real Estate Equities
ARE
$14.5B
$8.7M 0.02%
70,816
+8,811
+14% +$1.08M
BR icon
439
Broadridge
BR
$29.5B
$8.59M 0.02%
59,434
-593
-1% -$85.7K
TGNA icon
440
TEGNA Inc
TGNA
$3.39B
$8.51M 0.02%
515,319
-129,185
-20% -$2.13M
UDR icon
441
UDR
UDR
$12.7B
$8.51M 0.02%
214,002
+16,890
+9% +$672K
CPRT icon
442
Copart
CPRT
$46.8B
$8.49M 0.02%
233,204
+11,988
+5% +$436K
JBL icon
443
Jabil
JBL
$23B
$8.48M 0.02%
97,340
– –
GLW icon
444
Corning
GLW
$66B
$8.47M 0.02%
244,654
-12,661
-5% -$438K
WHR icon
445
Whirlpool
WHR
$5.15B
$8.42M 0.02%
65,959
+3,718
+6% +$474K
WMB icon
446
Williams Companies
WMB
$71.8B
$8.4M 0.02%
288,978
-30,438
-10% -$885K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$8.25M 0.02%
41,161
-3,951
-9% -$792K
VTR icon
448
Ventas
VTR
$31.7B
$8.22M 0.02%
188,185
+15,265
+9% +$667K
IFF icon
449
International Flavors & Fragrances
IFF
$16.8B
$8.21M 0.02%
91,195
-77,465
-46% -$6.97M
STT icon
450
State Street
STT
$31.9B
$8.2M 0.02%
110,856
+6,748
+6% +$499K
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