DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
Cap. Flow
-$18.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97

Sector Composition

1 Healthcare 18.02%
2 Financials 15.86%
3 Technology 12.44%
4 Communication Services 12.32%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
101
Stryker
SYK
$150B
$19.5M 0.23% 182,254 +18,174 +11% +$1.94M
WY icon
102
Weyerhaeuser
WY
$18.7B
$19.3M 0.23% 623,141 +122,594 +24% +$3.81M
AEP icon
103
American Electric Power
AEP
$59.4B
$18.9M 0.22% 287,120 +147,745 +106% +$9.75M
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
$18.8M 0.22% 433,253 +169,073 +64% +$7.34M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$100B
$18.5M 0.22% 235,709 +43,292 +22% +$3.4M
KMB icon
106
Kimberly-Clark
KMB
$42.8B
$18.3M 0.22% 135,102 -12,761 -9% -$1.73M
PARA
107
DELISTED
Paramount Global Class B
PARA
$18.2M 0.22% 334,130 +180,000 +117% +$9.83M
LVS icon
108
Las Vegas Sands
LVS
$39.6B
$18.1M 0.21% 347,356 +91,991 +36% +$4.8M
TXN icon
109
Texas Instruments
TXN
$184B
$18.1M 0.21% 310,365 -13,157 -4% -$766K
ABT icon
110
Abbott
ABT
$231B
$17.9M 0.21% 429,798 -99,096 -19% -$4.13M
CB icon
111
Chubb
CB
$110B
$17.9M 0.21% 149,511 +68,175 +84% +$8.14M
SPG icon
112
Simon Property Group
SPG
$59B
$17M 0.2% 82,627 +572 +0.7% +$118K
K icon
113
Kellanova
K
$27.6B
$16.6M 0.2% 215,810 +32,446 +18% +$2.49M
WM icon
114
Waste Management
WM
$91.2B
$16.5M 0.2% 277,062 -26,720 -9% -$1.59M
NI icon
115
NiSource
NI
$19.9B
$16.4M 0.19% 699,676 +369,276 +112% +$8.64M
MFC icon
116
Manulife Financial
MFC
$52.2B
$16.3M 0.19% 1,150,286 +12,700 +1% +$180K
RTX icon
117
RTX Corp
RTX
$212B
$16.2M 0.19% 162,043 -55,344 -25% -$5.53M
TMUS icon
118
T-Mobile US
TMUS
$284B
$16.1M 0.19% 419,844 +12,079 +3% +$464K
MET icon
119
MetLife
MET
$54.1B
$15.7M 0.19% 352,653 -87,029 -20% -$3.88M
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$15.7M 0.19% 2,782,602 +584,642 +27% +$3.29M
LRCX icon
121
Lam Research
LRCX
$127B
$15.6M 0.18% 190,053 +32,341 +21% +$2.66M
PYPL icon
122
PayPal
PYPL
$67.1B
$15.6M 0.18% 399,390 -49,323 -11% -$1.92M
EMR icon
123
Emerson Electric
EMR
$74.3B
$15.5M 0.18% 284,536 -33,110 -10% -$1.8M
STZ icon
124
Constellation Brands
STZ
$28.5B
$15.5M 0.18% 102,169 +9,929 +11% +$1.5M
INCY icon
125
Incyte
INCY
$16.5B
$15.3M 0.18% 223,364 +63,740 +40% +$4.36M