DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.39%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
756
New
756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$989M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
Apple
AAPL
|
$99M |
| 4 |
Exxon Mobil
XOM
|
$92M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 11.07% |
| 4 | Communication Services | 8.78% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$137B
| $3.21M | 0.06% |
+42,102
| New | +$3.21M |
|
227
CSX Corp
CSX
$60.9B
| $3.19M | 0.06% |
+408,285
| New | +$3.19M |
|
228
Kroger
KR
$44.9B
| $3.16M | 0.06% |
+182,912
| New | +$3.16M |
|
229
Mondelez International
MDLZ
$78.8B
| $3.15M | 0.06% |
+109,140
| New | +$3.15M |
|
230
Hain Celestial
HAIN
$168M
| $3.09M | 0.06% |
+94,400
| New | +$3.09M |
|
231
Cigna
CI
$81.2B
| $3.07M | 0.06% |
+42,345
| New | +$3.07M |
|
|
WCRX
232
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.04M | 0.06% |
+154,123
| New | +$3.04M |
|
233
Hartford Financial Services
HIG
$37.9B
| $3.03M | 0.06% |
+97,450
| New | +$3.03M |
|
234
Waste Management
WM
$90.6B
| $3.01M | 0.06% |
+74,915
| New | +$3.01M |
|
235
Alliant Energy
LNT
$16.6B
| $3M | 0.06% |
+120,444
| New | +$3M |
|
236
Expedia Group
EXPE
$26.8B
| $2.98M | 0.06% |
+50,161
| New | +$2.98M |
|
|
IHS
237
DELISTED
IHS INC CL-A COM STK
IHS
| $2.96M | 0.06% |
+28,402
| New | +$2.96M |
|
238
HF Sinclair
DINO
$9.65B
| $2.94M | 0.06% |
+68,858
| New | +$2.94M |
|
239
Zoetis
ZTS
$67.9B
| $2.93M | 0.06% |
+94,675
| New | +$2.93M |
|
240
Phillips 66
PSX
$53.2B
| $2.89M | 0.06% |
+48,810
| New | +$2.89M |
|
241
WEC Energy
WEC
$34.6B
| $2.81M | 0.06% |
+70,109
| New | +$2.81M |
|
242
Bank of New York Mellon
BK
$74.4B
| $2.78M | 0.05% |
+97,207
| New | +$2.78M |
|
243
Adobe
ADBE
$146B
| $2.76M | 0.05% |
+60,370
| New | +$2.76M |
|
|
DELL
244
DELISTED
DELL INC
DELL
| $2.76M | 0.05% |
+206,768
| New | +$2.76M |
|
245
Humana
HUM
$37.5B
| $2.76M | 0.05% |
+32,376
| New | +$2.76M |
|
246
EOG Resources
EOG
$66.4B
| $2.74M | 0.05% |
+41,958
| New | +$2.74M |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.74M | 0.05% |
+79,670
| New | +$2.74M |
|
248
State Street
STT
$32.4B
| $2.73M | 0.05% |
+41,666
| New | +$2.73M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $2.72M | 0.05% |
+56,516
| New | +$2.72M |
|
250
Kimberly-Clark
KMB
$42.9B
| $2.67M | 0.05% |
+28,748
| New | +$2.67M |
|