DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.45B
Cap. Flow %
3.85%
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
AMZN icon
Amazon
AMZN
+$124M
3
ADP icon
Automatic Data Processing
ADP
+$111M
4
AAPL icon
Apple
AAPL
+$109M
5
UNH icon
UnitedHealth
UNH
+$96.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$75.6M
2
LIN icon
Linde
LIN
+$71.6M
3
SHW icon
Sherwin-Williams
SHW
+$54.2M
4
CSCO icon
Cisco
CSCO
+$52.8M
5
MDT icon
Medtronic
MDT
+$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$8.27B
$7.9M 0.02%
146,486
-10,513
-7% -$567K
MASI icon
452
Masimo
MASI
$8B
$7.88M 0.02%
55,106
-7,840
-12% -$1.12M
DPZ icon
453
Domino's
DPZ
$15.3B
$7.85M 0.02%
22,558
+2,551
+13% +$888K
LULU icon
454
lululemon athletica
LULU
$19.6B
$7.83M 0.02%
24,914
+4,123
+20% +$1.3M
VTR icon
455
Ventas
VTR
$31.6B
$7.76M 0.02%
172,920
+12,686
+8% +$569K
DVN icon
456
Devon Energy
DVN
$22.1B
$7.73M 0.02%
126,634
+20,772
+20% +$1.27M
UDR icon
457
UDR
UDR
$12.8B
$7.66M 0.02%
197,112
-52,531
-21% -$2.04M
PFG icon
458
Principal Financial Group
PFG
$17.8B
$7.57M 0.02%
89,829
+11,351
+14% +$957K
CWEN icon
459
Clearway Energy Class C
CWEN
$3.38B
$7.56M 0.02%
240,089
+71,797
+43% +$2.26M
DRI icon
460
Darden Restaurants
DRI
$24.6B
$7.53M 0.02%
53,976
+10,842
+25% +$1.51M
HIG icon
461
Hartford Financial Services
HIG
$36.9B
$7.51M 0.02%
98,373
+222
+0.2% +$16.9K
MNST icon
462
Monster Beverage
MNST
$62B
$7.4M 0.02%
145,538
+64,220
+79% +$3.26M
SNOW icon
463
Snowflake
SNOW
$77.1B
$7.35M 0.02%
52,571
+5,779
+12% +$808K
MTCH icon
464
Match Group
MTCH
$9.1B
$7.26M 0.02%
178,837
-8,860
-5% -$360K
AFYA icon
465
Afya
AFYA
$1.37B
$7.21M 0.02%
+465,700
New +$7.21M
WBD icon
466
Warner Bros
WBD
$30.1B
$7.19M 0.02%
764,121
+40,537
+6% +$382K
UTHR icon
467
United Therapeutics
UTHR
$18B
$7.14M 0.02%
26,081
– –
RHI icon
468
Robert Half
RHI
$3.61B
$7.14M 0.02%
97,645
-1,147
-1% -$83.8K
ELS icon
469
Equity Lifestyle Properties
ELS
$11.8B
$7.13M 0.02%
110,465
+21,771
+25% +$1.41M
VTRS icon
470
Viatris
VTRS
$12B
$7.09M 0.02%
633,497
+251,315
+66% +$2.81M
SUZ icon
471
Suzano
SUZ
$11.8B
$7.07M 0.02%
779,392
– –
XEL icon
472
Xcel Energy
XEL
$42.7B
$7.01M 0.02%
99,229
+12,471
+14% +$881K
ODFL icon
473
Old Dominion Freight Line
ODFL
$30.8B
$7M 0.02%
49,216
+3,564
+8% +$507K
AOS icon
474
A.O. Smith
AOS
$10.2B
$7M 0.02%
122,446
-107,520
-47% -$6.14M
ATO icon
475
Atmos Energy
ATO
$26.5B
$6.97M 0.02%
61,488
-1,072
-2% -$122K
17 18
19
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