DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$684M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48M
2
C icon
Citigroup
C
$47.4M
3
BALL icon
Ball Corp
BALL
$47.2M
4
CVX icon
Chevron
CVX
$37.8M
5
MSI icon
Motorola Solutions
MSI
$30.6M

Top Sells

1
AAPL icon
Apple
AAPL
$210M
2
BLK icon
Blackrock
BLK
$193M
3
QGEN icon
Qiagen
QGEN
$129M
4
ANET icon
Arista Networks
ANET
$86.6M
5
HD icon
Home Depot
HD
$71.3M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
151
Fiserv
FI
$73.3B
$79.5M 0.16%
375,652
-4,843
-1% -$1.02M
CARR icon
152
Carrier Global
CARR
$55.6B
$78.9M 0.15%
1,256,533
-79,870
-6% -$5.01M
MS icon
153
Morgan Stanley
MS
$237B
$78.7M 0.15%
692,784
+105,095
+18% +$11.9M
EQIX icon
154
Equinix
EQIX
$75.8B
$78.6M 0.15%
98,002
+10,006
+11% +$8.02M
VLTO icon
155
Veralto
VLTO
$26.3B
$76.4M 0.15%
814,194
-22
-0% -$2.07K
ICE icon
156
Intercontinental Exchange
ICE
$99.7B
$76.4M 0.15%
442,601
+1,753
+0.4% +$303K
ULTA icon
157
Ulta Beauty
ULTA
$23.2B
$76.1M 0.15%
214,653
+5,238
+3% +$1.86M
PAYX icon
158
Paychex
PAYX
$48.5B
$74.3M 0.15%
499,337
+4,751
+1% +$707K
ROST icon
159
Ross Stores
ROST
$49.3B
$74.1M 0.15%
596,656
-5,617
-0.9% -$698K
FER icon
160
Ferrovial SE
FER
$39.9B
$74M 0.15%
1,655,632
+26,786
+2% +$1.2M
BDX icon
161
Becton Dickinson
BDX
$55.1B
$73.2M 0.14%
323,220
-136,863
-30% -$31M
OC icon
162
Owens Corning
OC
$13B
$72.5M 0.14%
515,387
+1,192
+0.2% +$168K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$40.2B
$70M 0.14%
824,642
+1,556
+0.2% +$132K
ECL icon
164
Ecolab
ECL
$77.7B
$70M 0.14%
283,748
+1,614
+0.6% +$398K
SNPS icon
165
Synopsys
SNPS
$111B
$69.1M 0.14%
160,173
+110
+0.1% +$47.5K
APH icon
166
Amphenol
APH
$136B
$68.9M 0.14%
1,069,919
-16,526
-2% -$1.06M
TD icon
167
Toronto Dominion Bank
TD
$127B
$68.3M 0.13%
1,144,490
+3,409
+0.3% +$203K
T icon
168
AT&T
T
$212B
$68.1M 0.13%
2,402,421
+12,142
+0.5% +$344K
AVY icon
169
Avery Dennison
AVY
$13.1B
$67.6M 0.13%
386,434
-5,349
-1% -$936K
INTC icon
170
Intel
INTC
$107B
$67.1M 0.13%
3,050,017
+208,584
+7% +$4.59M
DRI icon
171
Darden Restaurants
DRI
$24.4B
$66.6M 0.13%
327,611
+3,489
+1% +$709K
HSIC icon
172
Henry Schein
HSIC
$8.4B
$65.2M 0.13%
961,161
+7,369
+0.8% +$500K
UBER icon
173
Uber
UBER
$189B
$64.9M 0.13%
929,394
-8,288
-0.9% -$579K
MFC icon
174
Manulife Financial
MFC
$52.1B
$63.7M 0.12%
2,088,842
+30,994
+2% +$945K
NEM icon
175
Newmont
NEM
$83.7B
$63.1M 0.12%
1,303,746
+317,931
+32% +$15.4M
5 6
7
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