DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$5.03B
Cap. Flow
+$140M
Cap. Flow %
0.25%
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
515
Reduced
358
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
+$197M
2
GEV icon
GE Vernova
GEV
+$79.9M
3
HD icon
Home Depot
HD
+$73.8M
4
DB icon
Deutsche Bank
DB
+$65.2M
5
ULS icon
UL Solutions
ULS
+$52.4M

Top Sells

1
C icon
Citigroup
C
+$57.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
3
BALL icon
Ball Corp
BALL
+$52.3M
4
FAST icon
Fastenal
FAST
+$45.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

Sector Composition

1 Technology 27.14%
2 Healthcare 14.26%
3 Financials 12.06%
4 Industrials 10.38%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$36.9B
$9.8M 0.02%
222,156
+370
+0.2% +$16.3K
SNY icon
452
Sanofi
SNY
$114B
$9.63M 0.02%
200,000
– –
ILMN icon
453
Illumina
ILMN
$15.5B
$9.62M 0.02%
102,344
+295
+0.3% +$27.7K
JXN icon
454
Jackson Financial
JXN
$6.68B
$9.59M 0.02%
107,791
-1,153
-1% -$103K
TROW icon
455
T Rowe Price
TROW
$23.8B
$9.59M 0.02%
99,718
-365
-0.4% -$35.1K
EBAY icon
456
eBay
EBAY
$42.5B
$9.58M 0.02%
128,873
+11,893
+10% +$884K
ALSN icon
457
Allison Transmission
ALSN
$7.52B
$9.52M 0.02%
100,752
+2,005
+2% +$189K
CCJ icon
458
Cameco
CCJ
$33.6B
$9.46M 0.02%
126,964
+2,143
+2% +$160K
MDB icon
459
MongoDB
MDB
$26.3B
$9.44M 0.02%
44,326
-870
-2% -$185K
PEG icon
460
Public Service Enterprise Group
PEG
$40B
$9.42M 0.02%
113,029
-1,960
-2% -$163K
AMH icon
461
American Homes 4 Rent
AMH
$12.9B
$9.3M 0.02%
264,067
+4,351
+2% +$153K
CVE icon
462
Cenovus Energy
CVE
$28.8B
$9.23M 0.02%
678,918
-6,843
-1% -$93.1K
WTW icon
463
Willis Towers Watson
WTW
$32.4B
$9.22M 0.02%
30,437
+207
+0.7% +$62.7K
HST icon
464
Host Hotels & Resorts
HST
$12B
$9.09M 0.02%
586,260
-19,130
-3% -$296K
WPC icon
465
W.P. Carey
WPC
$14.7B
$9.08M 0.02%
143,926
+1,277
+0.9% +$80.5K
HES
466
DELISTED
Hess
HES
$9.07M 0.02%
65,214
+153
+0.2% +$21.3K
FELE icon
467
Franklin Electric
FELE
$4.34B
$9.07M 0.02%
101,687
-403
-0.4% -$36K
LII icon
468
Lennox International
LII
$20.4B
$9.06M 0.02%
15,999
-206
-1% -$117K
BBY icon
469
Best Buy
BBY
$16.4B
$9.05M 0.02%
132,625
-10,165
-7% -$694K
CF icon
470
CF Industries
CF
$13.7B
$8.97M 0.02%
98,357
+3,018
+3% +$275K
ON icon
471
ON Semiconductor
ON
$20B
$8.89M 0.02%
168,622
-9,268
-5% -$489K
COIN icon
472
Coinbase
COIN
$77.6B
$8.72M 0.02%
24,346
-2,748
-10% -$984K
DFS
473
DELISTED
Discover Financial Services
DFS
$8.64M 0.02%
61,765
-3,336
-5% -$467K
GLW icon
474
Corning
GLW
$61.8B
$8.62M 0.02%
165,752
+986
+0.6% +$51.2K
UDR icon
475
UDR
UDR
$12.8B
$8.55M 0.02%
209,493
+13,455
+7% +$549K
17 18
19
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