DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
Cap. Flow
-$109M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCE icon
76
BCE
BCE
$23.3B
$128M 0.32% 2,831,873 -43,243 -2% -$1.95M
SRE icon
77
Sempra
SRE
$53.9B
$127M 0.32% 857,830 -7,832 -0.9% -$1.16M
BAC icon
78
Bank of America
BAC
$376B
$125M 0.31% 4,388,707 -100,961 -2% -$2.88M
RSG icon
79
Republic Services
RSG
$73B
$123M 0.31% 921,083 +14,438 +2% +$1.92M
IBM icon
80
IBM
IBM
$227B
$122M 0.31% 945,462 -79,870 -8% -$10.3M
MU icon
81
Micron Technology
MU
$133B
$121M 0.3% 1,910,738 +146,539 +8% +$9.28M
PH icon
82
Parker-Hannifin
PH
$96.2B
$121M 0.3% 361,577 -306,233 -46% -$102M
GIS icon
83
General Mills
GIS
$26.4B
$120M 0.3% 1,414,481 +214,474 +18% +$18.1M
ADP icon
84
Automatic Data Processing
ADP
$123B
$118M 0.3% 538,665 -328,614 -38% -$72.2M
CME icon
85
CME Group
CME
$96B
$118M 0.3% 629,957 +8,606 +1% +$1.61M
QCOM icon
86
Qualcomm
QCOM
$173B
$118M 0.3% 927,485 +429,622 +86% +$54.6M
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$115M 0.29% 1,651,036 +3,893 +0.2% +$272K
EOG icon
88
EOG Resources
EOG
$68.2B
$114M 0.29% 1,013,361 +32,965 +3% +$3.7M
HON icon
89
Honeywell
HON
$139B
$112M 0.28% 593,290 -46,802 -7% -$8.8M
SWKS icon
90
Skyworks Solutions
SWKS
$11.1B
$111M 0.28% 954,234 +879,071 +1,170% +$102M
UPS icon
91
United Parcel Service
UPS
$74.1B
$109M 0.27% 572,115 +30,222 +6% +$5.73M
CAT icon
92
Caterpillar
CAT
$196B
$108M 0.27% 485,372 +100,234 +26% +$22.2M
TSM icon
93
TSMC
TSM
$1.2T
$107M 0.27% 1,156,198 +91,568 +9% +$8.46M
HOLX icon
94
Hologic
HOLX
$14.9B
$107M 0.27% 1,338,567 +27,392 +2% +$2.18M
FSLR icon
95
First Solar
FSLR
$20.9B
$106M 0.27% 496,143 -6,461 -1% -$1.38M
EW icon
96
Edwards Lifesciences
EW
$47.8B
$106M 0.27% 1,295,425 -173,159 -12% -$14.2M
MRVL icon
97
Marvell Technology
MRVL
$54.2B
$106M 0.27% 2,503,089 +361,341 +17% +$15.3M
VZ icon
98
Verizon
VZ
$186B
$106M 0.27% 2,729,603 -1,276,357 -32% -$49.4M
XYL icon
99
Xylem
XYL
$34.5B
$105M 0.26% 1,024,787 +308,588 +43% +$31.7M
CGNX icon
100
Cognex
CGNX
$7.38B
$103M 0.26% 2,126,915 +216,002 +11% +$10.4M