DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |