DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$24M
Cap. Flow %
0.19%
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21

Sector Composition

1 Financials 16.72%
2 Healthcare 16.7%
3 Technology 16.11%
4 Communication Services 11.37%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
151
JD.com
JD
$44.1B
$20.4M 0.16% 319,306 -16,321 -5% -$1.04M
ICE icon
152
Intercontinental Exchange
ICE
$101B
$20.3M 0.16% 305,727 +1,603 +0.5% +$107K
GS icon
153
Goldman Sachs
GS
$226B
$20.2M 0.16% 88,346 -498 -0.6% -$114K
CCK icon
154
Crown Holdings
CCK
$11.6B
$19.5M 0.15% 331,509 +34,171 +11% +$2.01M
ZTS icon
155
Zoetis
ZTS
$69.3B
$19.4M 0.15% 313,656 -6,645 -2% -$411K
TRV icon
156
Travelers Companies
TRV
$61.1B
$19.1M 0.15% 146,211 +8,365 +6% +$1.09M
EW icon
157
Edwards Lifesciences
EW
$47.8B
$19M 0.15% 163,350 -25,562 -14% -$2.97M
EBAY icon
158
eBay
EBAY
$41.4B
$18.9M 0.15% 530,658 -4,703 -0.9% -$167K
HOLX icon
159
Hologic
HOLX
$14.9B
$18.9M 0.15% 492,576 -13,059 -3% -$501K
BTI icon
160
British American Tobacco
BTI
$124B
$18.8M 0.15% +300,882 New +$18.8M
LOW icon
161
Lowe's Companies
LOW
$145B
$18.6M 0.15% 243,832 +21,095 +9% +$1.61M
RSG icon
162
Republic Services
RSG
$73B
$18.6M 0.15% 286,776 +28,286 +11% +$1.83M
EMR icon
163
Emerson Electric
EMR
$74.3B
$18.6M 0.14% 310,891 +30,065 +11% +$1.8M
BNS icon
164
Scotiabank
BNS
$77.6B
$18.4M 0.14% 299,769 +6,900 +2% +$424K
CTSH icon
165
Cognizant
CTSH
$35.3B
$18.2M 0.14% 250,892 +14,441 +6% +$1.05M
UGI icon
166
UGI
UGI
$7.44B
$18.1M 0.14% 367,542 +5,916 +2% +$291K
DRI icon
167
Darden Restaurants
DRI
$24.1B
$18M 0.14% 212,914 +16,193 +8% +$1.37M
ILMN icon
168
Illumina
ILMN
$15.8B
$17.8M 0.14% 91,378 +2,711 +3% +$529K
DGX icon
169
Quest Diagnostics
DGX
$20.3B
$17.7M 0.14% 164,857 -133 -0.1% -$14.3K
ECL icon
170
Ecolab
ECL
$78.6B
$17.6M 0.14% 131,979 +7,472 +6% +$996K
DAL icon
171
Delta Air Lines
DAL
$40.3B
$17.5M 0.14% 347,932 +46,589 +15% +$2.34M
INTU icon
172
Intuit
INTU
$186B
$17M 0.13% 122,849 +1,287 +1% +$178K
EL icon
173
Estee Lauder
EL
$33B
$16.6M 0.13% 162,997 -9,043 -5% -$919K
TT icon
174
Trane Technologies
TT
$92.5B
$16.5M 0.13% 189,573 -8,964 -5% -$782K
GLW icon
175
Corning
GLW
$57.4B
$16.5M 0.13% 576,354 +192,327 +50% +$5.5M