DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
-$154M
Cap. Flow
+$1.56B
Cap. Flow %
3.81%
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163

Sector Composition

1 Technology 25.74%
2 Healthcare 17.3%
3 Financials 11.27%
4 Consumer Discretionary 9.64%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAS icon
151
Masco
MAS
$15.5B
$62.7M 0.15%
1,177,130
-113,312
-9% -$6.04M
MLM icon
152
Martin Marietta Materials
MLM
$37.3B
$62.3M 0.15%
159,509
-1,923
-1% -$751K
CERN
153
DELISTED
Cerner Corp
CERN
$61.9M 0.15%
659,773
-30,611
-4% -$2.87M
DGX icon
154
Quest Diagnostics
DGX
$20.1B
$61.6M 0.15%
443,132
-96,937
-18% -$13.5M
CHKP icon
155
Check Point Software Technologies
CHKP
$20.5B
$61.6M 0.15%
445,479
-10,119
-2% -$1.4M
CVX icon
156
Chevron
CVX
$318B
$60.1M 0.15%
361,267
+49,332
+16% +$8.21M
PSA icon
157
Public Storage
PSA
$51.3B
$59.5M 0.15%
149,444
+18,082
+14% +$7.2M
MCK icon
158
McKesson
MCK
$86B
$58.7M 0.14%
190,363
-30,453
-14% -$9.39M
KMB icon
159
Kimberly-Clark
KMB
$42.9B
$58.7M 0.14%
472,760
-109,841
-19% -$13.6M
KEYS icon
160
Keysight
KEYS
$28.7B
$57M 0.14%
354,017
+22,866
+7% +$3.68M
TTEK icon
161
Tetra Tech
TTEK
$9.37B
$56.9M 0.14%
1,705,500
+273,000
+19% +$9.11M
GRMN icon
162
Garmin
GRMN
$45.7B
$56.8M 0.14%
470,914
-128,078
-21% -$15.4M
TT icon
163
Trane Technologies
TT
$91.9B
$56.7M 0.14%
358,273
-44,704
-11% -$7.08M
MCHP icon
164
Microchip Technology
MCHP
$34.8B
$56.7M 0.14%
741,323
-462,380
-38% -$35.3M
LOW icon
165
Lowe's Companies
LOW
$148B
$56.3M 0.14%
269,906
+8,037
+3% +$1.68M
BIDU icon
166
Baidu
BIDU
$33.8B
$55.3M 0.13%
276,261
+7,633
+3% +$1.53M
BNTX icon
167
BioNTech
BNTX
$24.9B
$54.1M 0.13%
309,035
+96,039
+45% +$16.8M
CNI icon
168
Canadian National Railway
CNI
$60.4B
$53.5M 0.13%
392,871
+255,861
+187% +$34.8M
TU icon
169
Telus
TU
$25B
$53.5M 0.13%
2,073,801
+139,211
+7% +$3.59M
CMI icon
170
Cummins
CMI
$55.2B
$53.3M 0.13%
254,627
-4,281
-2% -$897K
WAT icon
171
Waters Corp
WAT
$17.8B
$53.1M 0.13%
165,267
+19,568
+13% +$6.29M
WFC icon
172
Wells Fargo
WFC
$262B
$52.8M 0.13%
1,052,384
+259,436
+33% +$13M
RCI icon
173
Rogers Communications
RCI
$19.2B
$52M 0.13%
928,089
-283,224
-23% -$15.9M
AWK icon
174
American Water Works
AWK
$27.6B
$51.5M 0.13%
310,253
+42,338
+16% +$7.03M
RSG icon
175
Republic Services
RSG
$73B
$51.2M 0.12%
379,430
+59,627
+19% +$8.04M