DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$5.37B
Cap. Flow
+$2.51B
Cap. Flow %
6.11%
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
755
Reduced
338
Closed
110

Top Buys

1
MA icon
Mastercard
MA
+$178M
2
TSLA icon
Tesla
TSLA
+$168M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
NTR icon
Nutrien
NTR
+$93M
5
TSM icon
TSMC
TSM
+$90.5M

Top Sells

1
V icon
Visa
V
+$152M
2
NOC icon
Northrop Grumman
NOC
+$116M
3
HON icon
Honeywell
HON
+$95.2M
4
LIN icon
Linde
LIN
+$92.6M
5
UBER icon
Uber
UBER
+$71.6M

Sector Composition

1 Technology 27.6%
2 Healthcare 16.16%
3 Financials 10.71%
4 Consumer Discretionary 9.79%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
526
STAG Industrial
STAG
$6.75B
$5.87M 0.01%
120,478
+53,876
+81% +$2.62M
EFX icon
527
Equifax
EFX
$31B
$5.84M 0.01%
19,967
+7,831
+65% +$2.29M
HUBB icon
528
Hubbell
HUBB
$23.2B
$5.83M 0.01%
27,915
-1,533
-5% -$320K
SYY icon
529
Sysco
SYY
$38.7B
$5.82M 0.01%
74,996
-8,698
-10% -$675K
MAR icon
530
Marriott International Class A Common Stock
MAR
$71.7B
$5.78M 0.01%
34,670
+8,265
+31% +$1.38M
VIPS icon
531
Vipshop
VIPS
$8.72B
$5.77M 0.01%
769,968
+127,087
+20% +$952K
DRI icon
532
Darden Restaurants
DRI
$24.7B
$5.76M 0.01%
38,757
+9,046
+30% +$1.34M
BALL icon
533
Ball Corp
BALL
$13.7B
$5.72M 0.01%
60,254
-91,280
-60% -$8.66M
MRTX
534
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.68M 0.01%
39,490
+5,300
+16% +$762K
PHM icon
535
Pultegroup
PHM
$27B
$5.65M 0.01%
97,949
+1,070
+1% +$61.8K
SLGN icon
536
Silgan Holdings
SLGN
$4.76B
$5.65M 0.01%
131,757
-22,381
-15% -$960K
STKL
537
SunOpta
STKL
$759M
$5.64M 0.01%
+848,175
New +$5.64M
FITB icon
538
Fifth Third Bancorp
FITB
$30.1B
$5.63M 0.01%
128,532
-20,053
-13% -$878K
HPE icon
539
Hewlett Packard
HPE
$31.5B
$5.63M 0.01%
349,316
+54,861
+19% +$884K
HR icon
540
Healthcare Realty
HR
$6.57B
$5.58M 0.01%
167,333
+34,319
+26% +$1.14M
GLW icon
541
Corning
GLW
$62B
$5.56M 0.01%
148,896
+15,298
+11% +$572K
VMI icon
542
Valmont Industries
VMI
$7.34B
$5.53M 0.01%
22,171
+6,250
+39% +$1.56M
LYFT icon
543
Lyft
LYFT
$7.63B
$5.52M 0.01%
128,686
-8,310
-6% -$357K
CPT icon
544
Camden Property Trust
CPT
$11.9B
$5.5M 0.01%
31,101
+22,792
+274% +$4.03M
STLD icon
545
Steel Dynamics
STLD
$19.2B
$5.49M 0.01%
88,042
+15,044
+21% +$939K
NVAX icon
546
Novavax
NVAX
$1.29B
$5.46M 0.01%
35,968
-105
-0.3% -$15.9K
ELS icon
547
Equity Lifestyle Properties
ELS
$11.9B
$5.45M 0.01%
62,816
+30,645
+95% +$2.66M
PFG icon
548
Principal Financial Group
PFG
$17.8B
$5.44M 0.01%
75,569
+6,086
+9% +$438K
POSH
549
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5.42M 0.01%
+317,000
New +$5.42M
ABNB icon
550
Airbnb
ABNB
$75.8B
$5.42M 0.01%
32,442
+22,430
+224% +$3.75M
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