DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
-$562M
Cap. Flow
+$876M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$117M
2
LHX icon
L3Harris
LHX
+$81.2M
3
PNC icon
PNC Financial Services
PNC
+$70.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.1M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$71M
2
LIN icon
Linde
LIN
+$51.8M
3
AMZN icon
Amazon
AMZN
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$37M
5
EHC icon
Encompass Health
EHC
+$35.8M

Sector Composition

1 Technology 24.13%
2 Healthcare 19.65%
3 Financials 10.78%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTN icon
551
Adtran
ADTN
$828M
$4.18M 0.01%
+219,630
New +$4.18M
MEOH icon
552
Methanex
MEOH
$2.98B
$4.18M 0.01%
+132,734
New +$4.18M
SFM icon
553
Sprouts Farmers Market
SFM
$13.1B
$4.18M 0.01%
150,721
-48,345
-24% -$1.34M
DELL icon
554
Dell
DELL
$83.7B
$4.18M 0.01%
123,583
+35,373
+40% +$1.2M
NRG icon
555
NRG Energy
NRG
$31.2B
$4.17M 0.01%
107,695
-1,762
-2% -$68.3K
HR icon
556
Healthcare Realty
HR
$6.44B
$4.16M 0.01%
205,685
+101,047
+97% +$2.04M
ACGL icon
557
Arch Capital
ACGL
$33.8B
$4.16M 0.01%
91,086
+12,093
+15% +$552K
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.8B
$4.13M 0.01%
37,960
– –
KEY icon
559
KeyCorp
KEY
$21.1B
$4.11M 0.01%
259,837
-7,714
-3% -$122K
HAL icon
560
Halliburton
HAL
$19.3B
$4.09M 0.01%
167,714
-101,678
-38% -$2.48M
KRTX
561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.08M 0.01%
18,000
-2,150
-11% -$488K
VMC icon
562
Vulcan Materials
VMC
$38.9B
$4.07M 0.01%
25,947
+2,478
+11% +$389K
FANG icon
563
Diamondback Energy
FANG
$40.4B
$4.05M 0.01%
33,566
+15,792
+89% +$1.9M
SWKS icon
564
Skyworks Solutions
SWKS
$10.9B
$4.02M 0.01%
45,106
-918
-2% -$81.8K
CF icon
565
CF Industries
CF
$14.1B
$3.99M 0.01%
41,419
-2,778
-6% -$268K
UGI icon
566
UGI
UGI
$7.38B
$3.99M 0.01%
122,180
+27,770
+29% +$906K
NKLA
567
DELISTED
Nikola Corporation Common Stock
NKLA
$3.97M 0.01%
35,952
+16,952
+89% +$1.87M
ALGN icon
568
Align Technology
ALGN
$9.64B
$3.97M 0.01%
18,733
-4,876
-21% -$1.03M
CMS icon
569
CMS Energy
CMS
$21.3B
$3.94M 0.01%
66,575
+3,457
+5% +$205K
PODD icon
570
Insulet
PODD
$23.8B
$3.92M 0.01%
17,054
-709
-4% -$163K
JBHT icon
571
JB Hunt Transport Services
JBHT
$13.3B
$3.9M 0.01%
23,763
+2,964
+14% +$487K
RIVN icon
572
Rivian
RIVN
$16.9B
$3.88M 0.01%
116,587
+72,329
+163% +$2.41M
CTRA icon
573
Coterra Energy
CTRA
$18.6B
$3.87M 0.01%
151,188
+15,718
+12% +$402K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.6B
$3.83M 0.01%
21,123
+3,119
+17% +$566K
VFC icon
575
VF Corp
VFC
$5.85B
$3.81M 0.01%
124,682
+29,113
+30% +$889K
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