DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
Cap. Flow
+$389M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103

Sector Composition

1 Technology 29.61%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
76
Applied Materials
AMAT
$128B
$164M 0.31% 791,030 -185,513 -19% -$38.5M
PPG icon
77
PPG Industries
PPG
$25.1B
$163M 0.3% 1,142,195 +100,391 +10% +$14.3M
CDNS icon
78
Cadence Design Systems
CDNS
$95.5B
$162M 0.3% 516,718 +93,991 +22% +$29.5M
WMT icon
79
Walmart
WMT
$774B
$162M 0.3% 2,651,446 +1,746,279 +193% +$106M
EOG icon
80
EOG Resources
EOG
$68.2B
$161M 0.3% 1,279,954 +127,615 +11% +$16M
PLD icon
81
Prologis
PLD
$106B
$159M 0.3% 1,220,520 -11,649 -0.9% -$1.52M
BKNG icon
82
Booking.com
BKNG
$181B
$158M 0.29% 43,428 +8,521 +24% +$31.1M
AME icon
83
Ametek
AME
$42.7B
$158M 0.29% 857,843 +18,734 +2% +$3.44M
GILD icon
84
Gilead Sciences
GILD
$140B
$151M 0.28% 2,057,579 -139,559 -6% -$10.2M
UNP icon
85
Union Pacific
UNP
$133B
$150M 0.28% 614,512 -4,411 -0.7% -$1.08M
CVS icon
86
CVS Health
CVS
$92.8B
$150M 0.28% 1,901,908 +127,916 +7% +$10.1M
CME icon
87
CME Group
CME
$96B
$146M 0.27% 682,513 +96,324 +16% +$20.6M
PGR icon
88
Progressive
PGR
$145B
$144M 0.27% 703,819 +37,063 +6% +$7.61M
TEL icon
89
TE Connectivity
TEL
$61B
$144M 0.27% 995,713 -66,089 -6% -$9.58M
PWR icon
90
Quanta Services
PWR
$56.3B
$142M 0.26% 552,581 -110,738 -17% -$28.5M
HON icon
91
Honeywell
HON
$139B
$139M 0.26% 675,758 +182,834 +37% +$37.7M
CL icon
92
Colgate-Palmolive
CL
$67.9B
$137M 0.26% 1,517,319 +179,773 +13% +$16.2M
CAT icon
93
Caterpillar
CAT
$196B
$137M 0.25% 372,828 -219,884 -37% -$80.5M
CRWD icon
94
CrowdStrike
CRWD
$106B
$136M 0.25% 417,316 -48,082 -10% -$15.6M
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$135M 0.25% 2,115,582 -1,041,137 -33% -$66.7M
PNR icon
96
Pentair
PNR
$17.6B
$135M 0.25% 1,577,208 +1,228,635 +352% +$105M
UBS icon
97
UBS Group
UBS
$128B
$134M 0.25% 4,366,422 -306,470 -7% -$9.43M
ROK icon
98
Rockwell Automation
ROK
$38.6B
$134M 0.25% 456,965 +36,866 +9% +$10.8M
INTC icon
99
Intel
INTC
$107B
$133M 0.25% 3,050,017 +122,473 +4% +$5.34M
GWW icon
100
W.W. Grainger
GWW
$48.5B
$132M 0.25% 129,677 -1,589 -1% -$1.61M