DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
Cap. Flow
+$1.25B
Cap. Flow %
8.54%
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101

Sector Composition

1 Technology 18.61%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLD icon
151
Prologis
PLD
$105B
$24.5M 0.17%
389,071
+266,816
+218% +$16.8M
DTE icon
152
DTE Energy
DTE
$28.3B
$24.5M 0.17%
275,478
+56,443
+26% +$5.02M
ICE icon
153
Intercontinental Exchange
ICE
$99.9B
$24.4M 0.17%
338,911
+33,184
+11% +$2.39M
WTW icon
154
Willis Towers Watson
WTW
$32.2B
$24.4M 0.17%
160,463
+1,965
+1% +$298K
KMB icon
155
Kimberly-Clark
KMB
$42.9B
$24.2M 0.17%
218,301
+96,661
+79% +$10.7M
RDOG icon
156
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$24.2M 0.17%
458,519
+390,452
+574% +$20.6M
EMR icon
157
Emerson Electric
EMR
$74.9B
$24.1M 0.16%
354,132
+43,241
+14% +$2.94M
CHTR icon
158
Charter Communications
CHTR
$35.4B
$24M 0.16%
77,468
-90,699
-54% -$28.1M
XYL icon
159
Xylem
XYL
$34.5B
$23.6M 0.16%
309,756
+70,128
+29% +$5.33M
DUK icon
160
Duke Energy
DUK
$94B
$23.3M 0.16%
297,867
-230,617
-44% -$18.1M
BBWI icon
161
Bath & Body Works
BBWI
$6.57B
$23.2M 0.16%
759,519
-67,912
-8% -$2.07M
SPGI icon
162
S&P Global
SPGI
$165B
$23.1M 0.16%
121,924
+25,367
+26% +$4.8M
TMUS icon
163
T-Mobile US
TMUS
$284B
$23.1M 0.16%
377,656
-23,644
-6% -$1.44M
TEL icon
164
TE Connectivity
TEL
$61.6B
$23M 0.16%
236,095
+165,237
+233% +$16.1M
WSO icon
165
Watsco
WSO
$16.4B
$23M 0.16%
130,770
+68,210
+109% +$12M
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$22.9M 0.16%
159,147
+146,321
+1,141% +$21.1M
CP icon
167
Canadian Pacific Kansas City
CP
$70.5B
$22.8M 0.16%
655,240
-83,650
-11% -$2.92M
EA icon
168
Electronic Arts
EA
$42B
$22.8M 0.16%
189,524
+116,530
+160% +$14M
GS icon
169
Goldman Sachs
GS
$227B
$22.8M 0.16%
89,330
+1,212
+1% +$309K
JD icon
170
JD.com
JD
$43.9B
$22.6M 0.15%
342,362
+23,056
+7% +$1.52M
CB icon
171
Chubb
CB
$112B
$22.2M 0.15%
159,104
-40,961
-20% -$5.73M
EIX icon
172
Edison International
EIX
$21B
$21.7M 0.15%
342,449
+279,914
+448% +$17.7M
CTSH icon
173
Cognizant
CTSH
$34.9B
$21M 0.14%
259,813
+8,921
+4% +$720K
ILMN icon
174
Illumina
ILMN
$15.5B
$20.8M 0.14%
90,238
-3,699
-4% -$852K
MU icon
175
Micron Technology
MU
$139B
$20.4M 0.14%
389,985
+4,866
+1% +$254K