DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$8.02B
Cap. Flow
+$32M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
408
Reduced
542
Closed
56

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.09%
4 Communication Services 10.01%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
51
3M
MMM
$82.8B
$36.9M 0.46% 222,860 -5,728 -3% -$947K
QGENF
52
DELISTED
QIAGEN NV
QGENF
$36.3M 0.45% 1,438,991 +27,208 +2% +$686K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$34.3M 0.43% 524,203 -251,189 -32% -$16.4M
LO
54
DELISTED
LORILLARD INC COM STK
LO
$34M 0.42% 519,874 -5,168 -1% -$338K
CVS icon
55
CVS Health
CVS
$92.8B
$32.4M 0.4% 312,451 -9,827 -3% -$1.02M
COST icon
56
Costco
COST
$418B
$31.5M 0.39% 207,288 +58,209 +39% +$8.84M
TD icon
57
Toronto Dominion Bank
TD
$128B
$30.5M 0.38% 712,282 -25,718 -3% -$1.1M
AIG icon
58
American International
AIG
$45.1B
$29.2M 0.36% 538,268 -18,808 -3% -$1.02M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$61.5B
$29.1M 0.36% 64,458 -2,680 -4% -$1.21M
AGN
60
DELISTED
Allergan plc
AGN
$28.7M 0.36% 94,786 +33,758 +55% +$10.2M
LVS icon
61
Las Vegas Sands
LVS
$39.6B
$28.2M 0.35% 512,254 +200,057 +64% +$11M
VTRS icon
62
Viatris
VTRS
$12.3B
$26.7M 0.33% 449,298 +29,780 +7% +$1.77M
NOC icon
63
Northrop Grumman
NOC
$84.5B
$26.3M 0.33% 162,402 -27,913 -15% -$4.52M
TXN icon
64
Texas Instruments
TXN
$184B
$25.8M 0.32% 446,860 +33,265 +8% +$1.92M
EBAY icon
65
eBay
EBAY
$41.4B
$25.7M 0.32% 444,610 -22,075 -5% -$1.27M
GM icon
66
General Motors
GM
$55.8B
$24.6M 0.31% 652,462 +4,611 +0.7% +$174K
LLY icon
67
Eli Lilly
LLY
$657B
$24.4M 0.3% 332,910 -60,872 -15% -$4.46M
TU icon
68
Telus
TU
$25.1B
$24.3M 0.3% 732,388 +152,732 +26% +$5.07M
ELV icon
69
Elevance Health
ELV
$71.8B
$24.1M 0.3% 154,980 -891 -0.6% -$139K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$23.9M 0.3% 228,795 -507 -0.2% -$53K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$23.7M 0.3% 277,786 -12,814 -4% -$1.09M
PM icon
72
Philip Morris
PM
$260B
$23.5M 0.29% 307,158 -22,262 -7% -$1.7M
ABT icon
73
Abbott
ABT
$231B
$23.2M 0.29% 494,329 +25,162 +5% +$1.18M
UNM icon
74
Unum
UNM
$11.9B
$22.9M 0.29% 683,005 +250,223 +58% +$8.38M
BA icon
75
Boeing
BA
$177B
$22.6M 0.28% 148,377 -16,842 -10% -$2.56M