DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
Cap. Flow
-$109M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92

Sector Composition

1 Technology 27.97%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRCX icon
151
Lam Research
LRCX
$127B
$67.2M 0.17% 126,709 -7,568 -6% -$4.01M
PBA icon
152
Pembina Pipeline
PBA
$21.9B
$66.9M 0.17% 2,078,751 -86,330 -4% -$2.78M
WCN icon
153
Waste Connections
WCN
$47.5B
$65.8M 0.17% 470,614 +6,606 +1% +$923K
TDY icon
154
Teledyne Technologies
TDY
$25.2B
$64.7M 0.16% 145,343 -7 -0% -$3.12K
AWK icon
155
American Water Works
AWK
$28B
$64.5M 0.16% 444,606 +46,548 +12% +$6.75M
WPM icon
156
Wheaton Precious Metals
WPM
$45.6B
$64.2M 0.16% 1,348,804 -483,036 -26% -$23M
BIIB icon
157
Biogen
BIIB
$19.4B
$64.2M 0.16% 234,282 +83,922 +56% +$23M
CNQ icon
158
Canadian Natural Resources
CNQ
$65.9B
$63.3M 0.16% 1,165,928 +3,118 +0.3% +$169K
KR icon
159
Kroger
KR
$44.9B
$63M 0.16% 1,297,922 +247,993 +24% +$12M
OC icon
160
Owens Corning
OC
$12.6B
$62.7M 0.16% 678,366 -56,300 -8% -$5.2M
T icon
161
AT&T
T
$209B
$62.3M 0.16% 3,255,075 -321,717 -9% -$6.15M
MS icon
162
Morgan Stanley
MS
$240B
$61.6M 0.16% 715,384 +5,140 +0.7% +$442K
A icon
163
Agilent Technologies
A
$35.7B
$61M 0.15% 454,902 +61,497 +16% +$8.25M
TER icon
164
Teradyne
TER
$18.8B
$60.7M 0.15% 572,165 +142,019 +33% +$15.1M
CBOE icon
165
Cboe Global Markets
CBOE
$24.7B
$60.3M 0.15% 458,723 +177,158 +63% +$23.3M
ZTS icon
166
Zoetis
ZTS
$69.3B
$60M 0.15% 369,365 +20,842 +6% +$3.38M
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$59.6M 0.15% 702,294 +55,235 +9% +$4.68M
GEHC icon
168
GE HealthCare
GEHC
$33.7B
$59.5M 0.15% +724,772 New +$59.5M
TT icon
169
Trane Technologies
TT
$92.5B
$58.7M 0.15% 323,397 +56,468 +21% +$10.2M
MMM icon
170
3M
MMM
$82.8B
$58.4M 0.15% 565,398 +20,147 +4% +$2.08M
PPG icon
171
PPG Industries
PPG
$25.1B
$57.9M 0.15% 451,917 -7,179 -2% -$920K
SNPS icon
172
Synopsys
SNPS
$112B
$57.6M 0.15% 154,318 +52,539 +52% +$19.6M
CCI icon
173
Crown Castle
CCI
$43.2B
$57.6M 0.15% 439,784 -187,656 -30% -$24.6M
ENPH icon
174
Enphase Energy
ENPH
$4.93B
$56.3M 0.14% 272,284 +105,108 +63% +$21.7M
ICE icon
175
Intercontinental Exchange
ICE
$101B
$55.5M 0.14% 545,948 +61,901 +13% +$6.29M