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
RPRX icon
501
Royalty Pharma
RPRX
$15.6B
$4.07M 0.02%
+83,428
New +$4.07M
AZN icon
502
AstraZeneca
AZN
$253B
$4.04M 0.02%
+80,000
New +$4.04M
MAR icon
503
Marriott International Class A Common Stock
MAR
$71.9B
$4.02M 0.02%
31,090
+3,035
+11% +$392K
SBAC icon
504
SBA Communications
SBAC
$21.2B
$4.01M 0.02%
14,646
-3,491
-19% -$957K
STLD icon
505
Steel Dynamics
STLD
$19.8B
$4M 0.02%
110,580
+27,265
+33% +$986K
ALLY icon
506
Ally Financial
ALLY
$12.7B
$3.99M 0.02%
114,271
-106,588
-48% -$3.72M
KHC icon
507
Kraft Heinz
KHC
$32.3B
$3.99M 0.02%
113,467
+8,031
+8% +$282K
FCN icon
508
FTI Consulting
FCN
$5.46B
$3.97M 0.01%
36,287
+10,470
+41% +$1.15M
MAA icon
509
Mid-America Apartment Communities
MAA
$17B
$3.96M 0.01%
31,839
+19,795
+164% +$2.46M
OKTA icon
510
Okta
OKTA
$16.1B
$3.96M 0.01%
15,000
-3,126
-17% -$824K
RS icon
511
Reliance Steel & Aluminium
RS
$15.7B
$3.92M 0.01%
33,197
+10,806
+48% +$1.28M
IDA icon
512
Idacorp
IDA
$6.77B
$3.92M 0.01%
40,810
+2,770
+7% +$266K
RCL icon
513
Royal Caribbean
RCL
$95.7B
$3.9M 0.01%
53,427
+16,242
+44% +$1.19M
GD icon
514
General Dynamics
GD
$86.8B
$3.9M 0.01%
26,494
-2,528
-9% -$372K
VMC icon
515
Vulcan Materials
VMC
$39B
$3.83M 0.01%
26,830
-2,236
-8% -$319K
HLT icon
516
Hilton Worldwide
HLT
$64B
$3.8M 0.01%
35,326
-7,195
-17% -$774K
DVA icon
517
DaVita
DVA
$9.86B
$3.79M 0.01%
32,699
+2,008
+7% +$233K
ADM icon
518
Archer Daniels Midland
ADM
$30.2B
$3.78M 0.01%
76,475
-15,738
-17% -$777K
FTNT icon
519
Fortinet
FTNT
$60.4B
$3.78M 0.01%
130,305
-26,610
-17% -$771K
CM icon
520
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.75M 0.01%
88,090
-31,416
-26% -$1.34M
KL
521
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.75M 0.01%
90,292
+23,488
+35% +$975K
BAP icon
522
Credicorp
BAP
$20.7B
$3.74M 0.01%
23,572
+3,684
+19% +$585K
CPRT icon
523
Copart
CPRT
$47B
$3.72M 0.01%
118,664
-2,212
-2% -$69.4K
WST icon
524
West Pharmaceutical
WST
$18B
$3.71M 0.01%
13,334
+3,770
+39% +$1.05M
FICO icon
525
Fair Isaac
FICO
$36.8B
$3.67M 0.01%
7,339
+1,225
+20% +$612K
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