DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$4.78B
Cap. Flow
+$1.35B
Cap. Flow %
3.04%
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
449
Closed
104

Top Buys

1
PG icon
Procter & Gamble
PG
$93.7M
2
PH icon
Parker-Hannifin
PH
$83.7M
3
DE icon
Deere & Co
DE
$81.8M
4
ABT icon
Abbott
ABT
$81.2M
5
EMR icon
Emerson Electric
EMR
$75M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$214M
2
AVGO icon
Broadcom
AVGO
$72M
3
PANW icon
Palo Alto Networks
PANW
$62.8M
4
MRVL icon
Marvell Technology
MRVL
$56.1M
5
UBS icon
UBS Group
UBS
$53M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR
451
DELISTED
SunPower Corporation Common Stock
SPWR
$8.38M 0.02%
850,587
+26,267
+3% +$259K
SSD icon
452
Simpson Manufacturing
SSD
$8.03B
$8.29M 0.02%
+59,900
New +$8.29M
IMO icon
453
Imperial Oil
IMO
$44.5B
$8.19M 0.02%
160,951
+5,837
+4% +$297K
ES icon
454
Eversource Energy
ES
$23.5B
$8.18M 0.02%
117,119
-18,068
-13% -$1.26M
COF icon
455
Capital One
COF
$145B
$8.12M 0.02%
74,462
-9,617
-11% -$1.05M
ERII icon
456
Energy Recovery
ERII
$761M
$8.11M 0.02%
292,811
-70,657
-19% -$1.96M
TPIC
457
DELISTED
TPI Composites
TPIC
$8.1M 0.02%
810,906
+627,116
+341% +$6.27M
GLW icon
458
Corning
GLW
$59.7B
$8.1M 0.02%
232,645
-12,009
-5% -$418K
FIS icon
459
Fidelity National Information Services
FIS
$35.9B
$8.07M 0.02%
153,316
-85,275
-36% -$4.49M
JD icon
460
JD.com
JD
$43.9B
$8.05M 0.02%
235,701
-9,000
-4% -$307K
AIG icon
461
American International
AIG
$45.3B
$8M 0.02%
140,006
-4,260
-3% -$244K
SE icon
462
Sea Limited
SE
$112B
$7.94M 0.02%
137,865
+32,081
+30% +$1.85M
ESS icon
463
Essex Property Trust
ESS
$17B
$7.94M 0.02%
34,000
+2,523
+8% +$589K
PTC icon
464
PTC
PTC
$25.5B
$7.93M 0.02%
55,673
+14,195
+34% +$2.02M
RHI icon
465
Robert Half
RHI
$3.8B
$7.91M 0.02%
107,354
+2,345
+2% +$173K
VTR icon
466
Ventas
VTR
$30.8B
$7.9M 0.02%
167,751
-20,434
-11% -$963K
HAS icon
467
Hasbro
HAS
$11.3B
$7.89M 0.02%
122,165
-67,337
-36% -$4.35M
OXY icon
468
Occidental Petroleum
OXY
$45.9B
$7.85M 0.02%
132,634
-34,521
-21% -$2.04M
INCY icon
469
Incyte
INCY
$16.7B
$7.78M 0.02%
125,836
+868
+0.7% +$53.7K
AOS icon
470
A.O. Smith
AOS
$10.2B
$7.78M 0.02%
107,289
+3,821
+4% +$277K
VALE icon
471
Vale
VALE
$43.8B
$7.76M 0.02%
580,633
+86,542
+18% +$1.16M
CM icon
472
Canadian Imperial Bank of Commerce
CM
$73.6B
$7.75M 0.02%
182,707
+9,697
+6% +$412K
WBD icon
473
Warner Bros
WBD
$29.1B
$7.72M 0.02%
623,753
-78,783
-11% -$975K
WPC icon
474
W.P. Carey
WPC
$14.7B
$7.72M 0.02%
116,557
-22,923
-16% -$1.52M
WST icon
475
West Pharmaceutical
WST
$17.8B
$7.67M 0.02%
20,371
+489
+2% +$184K
17 18
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