DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$173M
Cap. Flow
-$1.02B
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.08%
Holding
1,429
New
Increased
4
Reduced
11
Closed
11

Sector Composition

1 Technology 27.38%
2 Healthcare 15.22%
3 Financials 11.28%
4 Consumer Discretionary 10.7%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTR icon
401
Avantor
AVTR
$8.73B
$13M 0.02%
628,082
VOYA icon
402
Voya Financial
VOYA
$7.27B
$13M 0.02%
193,594
CM icon
403
Canadian Imperial Bank of Commerce
CM
$73.2B
$12.9M 0.02%
207,845
CEG icon
404
Constellation Energy
CEG
$102B
$12.9M 0.02%
57,685
CTAS icon
405
Cintas
CTAS
$80.8B
$12.8M 0.02%
71,094
GTLB icon
406
GitLab
GTLB
$8.06B
$12.8M 0.02%
220,227
LKQ icon
407
LKQ Corp
LKQ
$8.24B
$12.7M 0.02%
346,913
WTRG icon
408
Essential Utilities
WTRG
$10.6B
$12.7M 0.02%
353,836
MAA icon
409
Mid-America Apartment Communities
MAA
$16.8B
$12.6M 0.02%
82,773
BR icon
410
Broadridge
BR
$29.2B
$12.5M 0.02%
55,970
OKE icon
411
Oneok
OKE
$45.5B
$12.5M 0.02%
125,709
EFX icon
412
Equifax
EFX
$30.6B
$12.5M 0.02%
49,291
TRGP icon
413
Targa Resources
TRGP
$35B
$12.4M 0.02%
71,038
MEDP icon
414
Medpace
MEDP
$13.4B
$12.1M 0.02%
36,311
EG icon
415
Everest Group
EG
$14.2B
$12.1M 0.02%
34,044
AEP icon
416
American Electric Power
AEP
$57.6B
$12.1M 0.02%
131,773
CHD icon
417
Church & Dwight Co
CHD
$22.6B
$11.9M 0.02%
113,692
CFG icon
418
Citizens Financial Group
CFG
$22.4B
$11.8M 0.02%
275,006
CHTR icon
419
Charter Communications
CHTR
$36B
$11.7M 0.02%
34,019
EXPE icon
420
Expedia Group
EXPE
$26.5B
$11.6M 0.02%
62,972
BBY icon
421
Best Buy
BBY
$16.1B
$11.5M 0.02%
132,625
WEC icon
422
WEC Energy
WEC
$35.1B
$11.5M 0.02%
122,847
MSM icon
423
MSC Industrial Direct
MSM
$5.11B
$11.5M 0.02%
156,119
TROW icon
424
T Rowe Price
TROW
$23.5B
$11.5M 0.02%
99,718
CLX icon
425
Clorox
CLX
$15B
$11.3M 0.02%
70,048