DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$5.31B
Cap. Flow
+$797M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
554
Reduced
469
Closed
82

Top Buys

1
XRTX
XORTX Therapeutics
XRTX
$161M
2
AVGO icon
Broadcom
AVGO
$136M
3
UNP icon
Union Pacific
UNP
$96.5M
4
CVX icon
Chevron
CVX
$94.1M
5
MSFT icon
Microsoft
MSFT
$85M

Top Sells

1
UNH icon
UnitedHealth
UNH
$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$96.7M
3
EXC icon
Exelon
EXC
$92.4M
4
SJM icon
J.M. Smucker
SJM
$62.4M
5
TSCO icon
Tractor Supply
TSCO
$61M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
451
MSC Industrial Direct
MSM
$5.14B
$9.43M 0.02%
93,297
+55,417
+146% +$5.6M
EQR icon
452
Equity Residential
EQR
$25.5B
$9.17M 0.02%
149,518
-6,815
-4% -$418K
SDGR icon
453
Schrodinger
SDGR
$1.41B
$9.16M 0.02%
248,700
+228,600
+1,137% +$8.42M
AOS icon
454
A.O. Smith
AOS
$10.3B
$9.14M 0.02%
111,626
-2,281
-2% -$187K
NBIX icon
455
Neurocrine Biosciences
NBIX
$14.3B
$9.14M 0.02%
69,596
+15,367
+28% +$2.02M
ALB icon
456
Albemarle
ALB
$9.6B
$9.1M 0.02%
60,931
+22,941
+60% +$3.43M
EXEL icon
457
Exelixis
EXEL
$10.2B
$9.07M 0.02%
380,093
+136,194
+56% +$3.25M
SFM icon
458
Sprouts Farmers Market
SFM
$13.6B
$9.04M 0.02%
190,085
-42,947
-18% -$2.04M
DVN icon
459
Devon Energy
DVN
$22.1B
$9.01M 0.02%
197,726
+55,459
+39% +$2.53M
WPC icon
460
W.P. Carey
WPC
$14.9B
$9M 0.02%
138,200
+48,628
+54% +$3.17M
ARE icon
461
Alexandria Real Estate Equities
ARE
$14.5B
$8.99M 0.02%
70,115
-2,388
-3% -$306K
GL icon
462
Globe Life
GL
$11.3B
$8.98M 0.02%
73,925
-452
-0.6% -$54.9K
AIG icon
463
American International
AIG
$43.9B
$8.9M 0.02%
131,788
-3,677
-3% -$248K
AMH icon
464
American Homes 4 Rent
AMH
$12.9B
$8.87M 0.02%
250,993
-3,001
-1% -$106K
WMB icon
465
Williams Companies
WMB
$69.9B
$8.82M 0.02%
254,354
-3,499
-1% -$121K
SUZ icon
466
Suzano
SUZ
$11.9B
$8.78M 0.02%
779,392
– –
RIVN icon
467
Rivian
RIVN
$17.2B
$8.75M 0.02%
374,593
+101,039
+37% +$2.36M
CSGP icon
468
CoStar Group
CSGP
$37.9B
$8.72M 0.02%
99,924
+2,921
+3% +$255K
HST icon
469
Host Hotels & Resorts
HST
$12B
$8.62M 0.02%
440,865
+4,775
+1% +$93.4K
OKE icon
470
Oneok
OKE
$45.7B
$8.57M 0.02%
122,216
+12,551
+11% +$880K
RHI icon
471
Robert Half
RHI
$3.77B
$8.53M 0.02%
97,703
+1,925
+2% +$168K
SSD icon
472
Simpson Manufacturing
SSD
$8.15B
$8.53M 0.02%
42,780
+2,140
+5% +$426K
VTR icon
473
Ventas
VTR
$30.9B
$8.39M 0.02%
167,056
-1,021
-0.6% -$51.3K
SNAP icon
474
Snap
SNAP
$12.4B
$8.31M 0.02%
493,744
+311,552
+171% +$5.24M
WST icon
475
West Pharmaceutical
WST
$18B
$8.26M 0.02%
23,502
+111
+0.5% +$39K
17 18
19
20 21