DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
Cap. Flow
+$1.34B
Cap. Flow %
5.04%
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55

Top Buys

1
ABT icon
Abbott
ABT
$117M
2
SNOW icon
Snowflake
SNOW
$83.3M
3
TEL icon
TE Connectivity
TEL
$67.3M
4
MSFT icon
Microsoft
MSFT
$66.1M
5
ZM icon
Zoom
ZM
$59.3M

Top Sells

1
BABA icon
Alibaba
BABA
$53.6M
2
ISRG icon
Intuitive Surgical
ISRG
$52.8M
3
SPLK
Splunk Inc
SPLK
$51.4M
4
T icon
AT&T
T
$38.7M
5
EQIX icon
Equinix
EQIX
$38.5M

Sector Composition

1 Technology 24.53%
2 Healthcare 16.41%
3 Financials 11.42%
4 Communication Services 10.25%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
476
Vail Resorts
MTN
$5.87B
$4.59M 0.02%
16,970
+122
+0.7% +$33K
MRVL icon
477
Marvell Technology
MRVL
$54.6B
$4.57M 0.02%
98,941
+9,653
+11% +$445K
BR icon
478
Broadridge
BR
$29.4B
$4.56M 0.02%
30,115
+1,604
+6% +$243K
LYFT icon
479
Lyft
LYFT
$6.91B
$4.54M 0.02%
92,748
+68,046
+275% +$3.33M
OHI icon
480
Omega Healthcare
OHI
$12.7B
$4.5M 0.02%
120,765
+103,404
+596% +$3.85M
NICE icon
481
Nice
NICE
$8.67B
$4.45M 0.02%
16,000
+10,000
+167% +$2.78M
EQR icon
482
Equity Residential
EQR
$25.5B
$4.44M 0.02%
76,417
+30,423
+66% +$1.77M
VMW
483
DELISTED
VMware, Inc
VMW
$4.43M 0.02%
31,891
+3,830
+14% +$532K
SIVB
484
DELISTED
SVB Financial Group
SIVB
$4.42M 0.02%
11,746
-174
-1% -$65.5K
VER
485
DELISTED
VEREIT, Inc.
VER
$4.38M 0.02%
116,184
+12,941
+13% +$487K
INSM icon
486
Insmed
INSM
$30.7B
$4.37M 0.02%
130,700
+14,700
+13% +$492K
TRU icon
487
TransUnion
TRU
$17.5B
$4.35M 0.02%
44,507
+7,750
+21% +$758K
CMG icon
488
Chipotle Mexican Grill
CMG
$55.1B
$4.32M 0.02%
155,150
-3,750
-2% -$104K
BTG icon
489
B2Gold
BTG
$5.52B
$4.29M 0.02%
766,083
+50,387
+7% +$282K
CSL icon
490
Carlisle Companies
CSL
$16.9B
$4.27M 0.02%
27,539
+3,390
+14% +$525K
HUBB icon
491
Hubbell
HUBB
$23.2B
$4.26M 0.02%
27,271
+2,988
+12% +$467K
ARE icon
492
Alexandria Real Estate Equities
ARE
$14.5B
$4.26M 0.02%
24,211
+2,143
+10% +$377K
OGE icon
493
OGE Energy
OGE
$8.89B
$4.22M 0.02%
137,342
-4,527
-3% -$139K
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.2M 0.02%
104,355
– –
HST icon
495
Host Hotels & Resorts
HST
$12B
$4.19M 0.02%
290,959
+37,937
+15% +$546K
WTRG icon
496
Essential Utilities
WTRG
$11B
$4.19M 0.02%
92,036
-28,916
-24% -$1.32M
POOL icon
497
Pool Corp
POOL
$12.4B
$4.15M 0.02%
11,486
+10,733
+1,425% +$3.88M
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
$4.15M 0.02%
738,027
+85,764
+13% +$482K
SNY icon
499
Sanofi
SNY
$113B
$4.11M 0.02%
85,700
-4,300
-5% -$206K
GFL icon
500
GFL Environmental
GFL
$17.4B
$4.1M 0.02%
145,004
+26,504
+22% +$750K
18 19
20
21 22