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
BN icon
451
Brookfield
BN
$99.7B
$9.74M 0.02%
235,922
-12,888
-5% -$532K
DECK icon
452
Deckers Outdoor
DECK
$17.4B
$9.7M 0.02%
62,844
+4,152
+7% +$641K
RMBS icon
453
Rambus
RMBS
$7.88B
$9.68M 0.02%
154,173
+107,500
+230% +$6.75M
DOX icon
454
Amdocs
DOX
$9.44B
$9.58M 0.02%
108,832
+15,034
+16% +$1.32M
WEC icon
455
WEC Energy
WEC
$34.6B
$9.55M 0.02%
118,479
-15,072
-11% -$1.21M
BC icon
456
Brunswick
BC
$4.37B
$9.35M 0.02%
98,400
-40
-0% -$3.8K
WTS icon
457
Watts Water Technologies
WTS
$9.47B
$9.35M 0.02%
44,840
+15,901
+55% +$3.31M
EQR icon
458
Equity Residential
EQR
$25.4B
$9.33M 0.02%
150,186
+668
+0.4% +$41.5K
CSGP icon
459
CoStar Group
CSGP
$37.3B
$9.3M 0.02%
96,765
-3,159
-3% -$304K
AMH icon
460
American Homes 4 Rent
AMH
$12.9B
$9.2M 0.02%
259,716
+8,723
+3% +$309K
LEA icon
461
Lear
LEA
$6B
$9.09M 0.02%
63,761
+49,177
+337% +$7.01M
HUBS icon
462
HubSpot
HUBS
$26.3B
$9M 0.02%
14,409
+3,550
+33% +$2.22M
GPN icon
463
Global Payments
GPN
$21.2B
$8.94M 0.02%
67,931
-8,485
-11% -$1.12M
AER icon
464
AerCap
AER
$21.9B
$8.89M 0.02%
104,208
-256
-0.2% -$21.8K
LOPE icon
465
Grand Canyon Education
LOPE
$5.77B
$8.87M 0.02%
66,719
+4,388
+7% +$583K
XPEV icon
466
XPeng
XPEV
$19.6B
$8.86M 0.02%
1,100,000
+550,000
+100% +$4.43M
RVTY icon
467
Revvity
RVTY
$10B
$8.79M 0.02%
84,383
+18,367
+28% +$1.91M
APP icon
468
Applovin
APP
$185B
$8.73M 0.02%
128,222
+125,186
+4,123% +$8.52M
ARE icon
469
Alexandria Real Estate Equities
ARE
$14.6B
$8.72M 0.02%
68,903
-1,212
-2% -$153K
BCC icon
470
Boise Cascade
BCC
$3.32B
$8.72M 0.02%
57,840
-1,079
-2% -$163K
INCY icon
471
Incyte
INCY
$16.9B
$8.65M 0.02%
152,452
+24,328
+19% +$1.38M
RDDT icon
472
Reddit
RDDT
$43B
$8.62M 0.02%
+149,300
New +$8.62M
NDAQ icon
473
Nasdaq
NDAQ
$54.5B
$8.6M 0.02%
136,953
-34,874
-20% -$2.19M
CASY icon
474
Casey's General Stores
CASY
$19.4B
$8.53M 0.02%
26,862
+20,492
+322% +$6.51M
YUMC icon
475
Yum China
YUMC
$16.3B
$8.51M 0.02%
219,990
-13,016
-6% -$504K
17 18
19
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