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
AEP icon
426
American Electric Power
AEP
$58B
$10.8M 0.02%
128,171
+7,014
+6% +$593K
WST icon
427
West Pharmaceutical
WST
$18.1B
$10.8M 0.02%
27,662
+4,160
+18% +$1.62M
FFIV icon
428
F5
FFIV
$18.7B
$10.8M 0.02%
57,361
+20,486
+56% +$3.85M
FELE icon
429
Franklin Electric
FELE
$4.21B
$10.7M 0.02%
102,090
+1,450
+1% +$152K
MAA icon
430
Mid-America Apartment Communities
MAA
$17B
$10.7M 0.02%
82,285
-1,127
-1% -$146K
ENPH icon
431
Enphase Energy
ENPH
$4.96B
$10.7M 0.02%
88,696
+29,013
+49% +$3.49M
CLX icon
432
Clorox
CLX
$15.4B
$10.6M 0.02%
69,895
-3,664
-5% -$556K
DVN icon
433
Devon Energy
DVN
$21.8B
$10.5M 0.02%
213,958
+16,232
+8% +$799K
TRP icon
434
TC Energy
TRP
$53.9B
$10.3M 0.02%
261,426
+77,493
+42% +$3.06M
CM icon
435
Canadian Imperial Bank of Commerce
CM
$72.6B
$10.2M 0.02%
205,356
-3,631
-2% -$181K
AVTR icon
436
Avantor
AVTR
$8.75B
$10.2M 0.02%
400,736
+238,285
+147% +$6.07M
CPAY icon
437
Corpay
CPAY
$22.1B
$10.2M 0.02%
33,510
+8,022
+31% +$2.43M
EXC icon
438
Exelon
EXC
$43.5B
$10.1M 0.02%
271,571
-296,679
-52% -$11M
ICLR icon
439
Icon
ICLR
$13.1B
$10.1M 0.02%
30,885
+5,151
+20% +$1.68M
EXEL icon
440
Exelixis
EXEL
$10.3B
$10M 0.02%
429,690
+49,597
+13% +$1.16M
CEG icon
441
Constellation Energy
CEG
$94B
$9.98M 0.02%
54,185
+13,423
+33% +$2.47M
SUZ icon
442
Suzano
SUZ
$11.8B
$9.93M 0.02%
779,392
– –
EFX icon
443
Equifax
EFX
$31B
$9.9M 0.02%
37,902
+17,501
+86% +$4.57M
OKE icon
444
Oneok
OKE
$45.2B
$9.86M 0.02%
124,244
+2,028
+2% +$161K
SNY icon
445
Sanofi
SNY
$116B
$9.85M 0.02%
200,000
– –
APO icon
446
Apollo Global Management
APO
$76.9B
$9.82M 0.02%
87,538
+15,526
+22% +$1.74M
CFG icon
447
Citizens Financial Group
CFG
$22.3B
$9.79M 0.02%
274,525
-18,025
-6% -$643K
EXPE icon
448
Expedia Group
EXPE
$26.9B
$9.78M 0.02%
70,790
+20,838
+42% +$2.88M
HES
449
DELISTED
Hess
HES
$9.76M 0.02%
65,061
-1,452
-2% -$218K
CPB icon
450
Campbell Soup
CPB
$10.1B
$9.74M 0.02%
222,338
-52,613
-19% -$2.31M
16 17
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