DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$5.31B
Cap. Flow
+$797M
Cap. Flow %
1.64%
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
554
Reduced
469
Closed
82

Top Buys

1
XRTX
XORTX Therapeutics
XRTX
+$161M
2
AVGO icon
Broadcom
AVGO
+$136M
3
UNP icon
Union Pacific
UNP
+$96.5M
4
CVX icon
Chevron
CVX
+$94.1M
5
MSFT icon
Microsoft
MSFT
+$85M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.7M
3
EXC icon
Exelon
EXC
+$92.4M
4
SJM icon
J.M. Smucker
SJM
+$62.4M
5
TSCO icon
Tractor Supply
TSCO
+$61M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
526
Coterra Energy
CTRA
$18.2B
$6.64M 0.01%
260,819
+22,340
+9% +$569K
OXY icon
527
Occidental Petroleum
OXY
$44.7B
$6.63M 0.01%
110,512
-40,240
-27% -$2.41M
FFIV icon
528
F5
FFIV
$18.4B
$6.61M 0.01%
36,875
+14,497
+65% +$2.6M
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.56M 0.01%
148,519
-29,924
-17% -$1.32M
STZ icon
530
Constellation Brands
STZ
$25.8B
$6.54M 0.01%
27,084
+1,200
+5% +$290K
DECK icon
531
Deckers Outdoor
DECK
$17.9B
$6.54M 0.01%
58,692
+1,506
+3% +$168K
ARM icon
532
Arm
ARM
$147B
$6.5M 0.01%
83,000
+43,000
+108% +$3.37M
VSH icon
533
Vishay Intertechnology
VSH
$2.09B
$6.5M 0.01%
277,567
+11,839
+4% +$277K
WRB icon
534
W.R. Berkley
WRB
$27.5B
$6.49M 0.01%
139,421
+6,486
+5% +$302K
HUBS icon
535
HubSpot
HUBS
$26.3B
$6.38M 0.01%
10,859
+1,376
+15% +$809K
KRTX
536
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.33M 0.01%
20,000
+1,510
+8% +$478K
FANG icon
537
Diamondback Energy
FANG
$39.7B
$6.31M 0.01%
40,840
+879
+2% +$136K
CTVA icon
538
Corteva
CTVA
$49.5B
$6.29M 0.01%
134,597
+5,753
+4% +$269K
TAP icon
539
Molson Coors Class B
TAP
$9.86B
$6.2M 0.01%
102,037
+22,963
+29% +$1.4M
COTY icon
540
Coty
COTY
$3.77B
$6.2M 0.01%
502,831
+500,000
+17,662% +$6.16M
CYTK icon
541
Cytokinetics
CYTK
$6.23B
$6.13M 0.01%
75,000
+20,000
+36% +$1.63M
EGP icon
542
EastGroup Properties
EGP
$8.91B
$6.12M 0.01%
33,373
-152
-0.5% -$27.9K
AMAL icon
543
Amalgamated Financial
AMAL
$871M
$6.1M 0.01%
226,175
-380,000
-63% -$10.2M
TEAM icon
544
Atlassian
TEAM
$45.3B
$6.03M 0.01%
24,592
+441
+2% +$108K
DD icon
545
DuPont de Nemours
DD
$32.6B
$6.02M 0.01%
78,441
+3,830
+5% +$294K
WTS icon
546
Watts Water Technologies
WTS
$9.47B
$5.98M 0.01%
28,939
+10,741
+59% +$2.22M
MGA icon
547
Magna International
MGA
$13B
$5.92M 0.01%
99,707
+24,892
+33% +$1.48M
GEN icon
548
Gen Digital
GEN
$18.4B
$5.89M 0.01%
258,626
+112,651
+77% +$2.56M
TGNA icon
549
TEGNA Inc
TGNA
$3.38B
$5.81M 0.01%
381,052
-34
-0% -$518
STAG icon
550
STAG Industrial
STAG
$6.84B
$5.78M 0.01%
143,671
+55,749
+63% +$2.24M
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