DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
Cap. Flow
+$1.45B
Cap. Flow %
3.85%
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$172M
2
AMZN icon
Amazon
AMZN
$124M
3
ADP icon
Automatic Data Processing
ADP
$111M
4
AAPL icon
Apple
AAPL
$109M
5
UNH icon
UnitedHealth
UNH
$96.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$75.6M
2
LIN icon
Linde
LIN
$71.6M
3
SHW icon
Sherwin-Williams
SHW
$54.2M
4
CSCO icon
Cisco
CSCO
$52.8M
5
MDT icon
Medtronic
MDT
$50M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.83%
3 Financials 11.79%
4 Industrials 9.63%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$53.6M 0.14%
497,863
+32,785
+7% +$3.53M
MCK icon
177
McKesson
MCK
$86B
$52.8M 0.14%
140,873
-8,685
-6% -$3.25M
KLAC icon
178
KLA
KLAC
$115B
$52.4M 0.14%
138,741
+18,195
+15% +$6.87M
ZTS icon
179
Zoetis
ZTS
$67.9B
$51.3M 0.14%
348,523
-50,863
-13% -$7.49M
ADM icon
180
Archer Daniels Midland
ADM
$29.8B
$51.2M 0.14%
551,006
+16,580
+3% +$1.54M
LOW icon
181
Lowe's Companies
LOW
$148B
$51.1M 0.14%
253,907
+3,400
+1% +$684K
PSA icon
182
Public Storage
PSA
$51.3B
$51M 0.14%
179,275
+1,198
+0.7% +$341K
IRM icon
183
Iron Mountain
IRM
$26.9B
$50.8M 0.13%
1,019,913
+139,304
+16% +$6.94M
DG icon
184
Dollar General
DG
$23.9B
$50.2M 0.13%
203,362
+36,198
+22% +$8.94M
ICE icon
185
Intercontinental Exchange
ICE
$99.9B
$49.8M 0.13%
484,047
+46,064
+11% +$4.74M
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
$49.5M 0.13%
647,059
+33,721
+5% +$2.58M
WFC icon
187
Wells Fargo
WFC
$262B
$48.6M 0.13%
1,184,940
+173,436
+17% +$7.12M
MTD icon
188
Mettler-Toledo International
MTD
$26.5B
$48.4M 0.13%
33,075
+167
+0.5% +$244K
HPE icon
189
Hewlett Packard
HPE
$30.4B
$47.3M 0.13%
2,990,421
-138,499
-4% -$2.19M
PAYX icon
190
Paychex
PAYX
$49.4B
$47.3M 0.13%
408,630
+132,625
+48% +$15.3M
CB icon
191
Chubb
CB
$112B
$47.3M 0.13%
213,231
+11,074
+5% +$2.45M
LH icon
192
Labcorp
LH
$22.9B
$46.9M 0.12%
232,127
+3,470
+2% +$701K
KR icon
193
Kroger
KR
$44.9B
$46.7M 0.12%
1,049,929
+145,500
+16% +$6.46M
SLF icon
194
Sun Life Financial
SLF
$32.5B
$46.4M 0.12%
1,001,844
+156,228
+18% +$7.24M
EQIX icon
195
Equinix
EQIX
$75.2B
$46.3M 0.12%
69,884
-14,423
-17% -$9.55M
DOW icon
196
Dow Inc
DOW
$16.9B
$46M 0.12%
909,399
-30,201
-3% -$1.53M
KMB icon
197
Kimberly-Clark
KMB
$42.9B
$45.4M 0.12%
331,622
+18,392
+6% +$2.52M
TT icon
198
Trane Technologies
TT
$91.9B
$45.4M 0.12%
266,929
-67,347
-20% -$11.4M
FLEX icon
199
Flex
FLEX
$20.6B
$44.7M 0.12%
2,827,457
+395,163
+16% +$6.24M
ENPH icon
200
Enphase Energy
ENPH
$4.78B
$44.6M 0.12%
167,176
+47,960
+40% +$12.8M
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