DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$34.3B
Cap. Flow
+$1.98B
Cap. Flow %
5.78%
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
481
Reduced
440
Closed
54

Top Sells

1
AVGO icon
Broadcom
AVGO
$129M
2
XPEV icon
XPeng
XPEV
$101M
3
ABT icon
Abbott
ABT
$79.1M
4
BNTX icon
BioNTech
BNTX
$56.2M
5
VFC icon
VF Corp
VFC
$47.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.46%
3 Financials 11.88%
4 Communication Services 9.65%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSEM icon
1351
Tower Semiconductor
TSEM
$6.58B
$39K ﹤0.01%
1,329
TPR icon
1352
Tapestry
TPR
$21.2B
$38K ﹤0.01%
920
AN icon
1353
AutoNation
AN
$8.26B
$37K ﹤0.01%
+395
New +$37K
CW icon
1354
Curtiss-Wright
CW
$18B
$37K ﹤0.01%
317
GOGL
1355
DELISTED
Golden Ocean Group
GOGL
$36K ﹤0.01%
3,345
+142
+4% +$1.53K
AAL icon
1356
American Airlines Group
AAL
$8.82B
$35K ﹤0.01%
1,693
EQX icon
1357
Equinox Gold
EQX
$6.85B
$35K ﹤0.01%
5,000
CMA icon
1358
Comerica
CMA
$9.07B
$33K ﹤0.01%
463
SPB icon
1359
Spectrum Brands
SPB
$1.38B
$33K ﹤0.01%
+389
New +$33K
BF.A icon
1360
Brown-Forman Class A
BF.A
$14.3B
$32K ﹤0.01%
454
FRO icon
1361
Frontline
FRO
$4.65B
$29K ﹤0.01%
3,339
MRVI icon
1362
Maravai LifeSciences
MRVI
$350M
$29K ﹤0.01%
+689
New +$29K
SANA icon
1363
Sana Biotechnology
SANA
$777M
$29K ﹤0.01%
+1,600
New +$29K
DOCS icon
1364
Doximity
DOCS
$12.7B
$28K ﹤0.01%
+500
New +$28K
NLSN
1365
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
1,188
APA icon
1366
APA Corp
APA
$8.31B
$26K ﹤0.01%
+1,257
New +$26K
NCLH icon
1367
Norwegian Cruise Line
NCLH
$11.2B
$26K ﹤0.01%
918
ALK icon
1368
Alaska Air
ALK
$7.24B
$25K ﹤0.01%
412
PVH icon
1369
PVH
PVH
$4.05B
$25K ﹤0.01%
236
PBCT
1370
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,414
LEG icon
1371
Leggett & Platt
LEG
$1.3B
$22K ﹤0.01%
441
GAP
1372
The Gap, Inc.
GAP
$8.21B
$22K ﹤0.01%
684
HBI icon
1373
Hanesbrands
HBI
$2.23B
$21K ﹤0.01%
1,181
-46,441
-98% -$826K
PRGO icon
1374
Perrigo
PRGO
$3.27B
$21K ﹤0.01%
454
NOV icon
1375
NOV
NOV
$4.94B
$19K ﹤0.01%
+1,293
New +$19K