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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.22B
| $2.64M | 0.05% |
+70,956
| New | +$2.64M |
|
252
Campbell Soup
CPB
$9.74B
| $2.63M | 0.05% |
+58,730
| New | +$2.63M |
|
|
GAP
253
The Gap, Inc.
GAP
$8.88B
| $2.56M | 0.05% |
+61,203
| New | +$2.56M |
|
254
Corning
GLW
$59.7B
| $2.55M | 0.05% |
+178,449
| New | +$2.55M |
|
255
Xcel Energy
XEL
$42.7B
| $2.54M | 0.05% |
+91,875
| New | +$2.54M |
|
256
Taylor Morrison
TMHC
$6.93B
| $2.53M | 0.05% |
+100,500
| New | +$2.53M |
|
257
Paychex
PAYX
$49.4B
| $2.49M | 0.05% |
+68,503
| New | +$2.49M |
|
258
VF Corp
VFC
$5.85B
| $2.46M | 0.05% |
+54,536
| New | +$2.46M |
|
259
NXP Semiconductors
NXPI
$56.8B
| $2.45M | 0.05% |
+78,700
| New | +$2.45M |
|
260
Zimmer Biomet
ZBH
$20.8B
| $2.44M | 0.05% |
+33,520
| New | +$2.44M |
|
261
Royal Caribbean
RCL
$97.8B
| $2.4M | 0.05% |
+72,227
| New | +$2.4M |
|
262
Packaging Corp of America
PKG
$19.5B
| $2.39M | 0.05% |
+48,752
| New | +$2.39M |
|
263
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.38M | 0.05% |
+34,704
| New | +$2.38M |
|
264
Fiserv
FI
$74B
| $2.37M | 0.05% |
+108,564
| New | +$2.37M |
|
265
Cognizant
CTSH
$34.9B
| $2.36M | 0.05% |
+76,694
| New | +$2.36M |
|
266
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.05% |
+202,530
| New | +$2.35M |
|
267
Keurig Dr Pepper
KDP
$39.7B
| $2.33M | 0.05% |
+50,534
| New | +$2.33M |
|
268
Abercrombie & Fitch
ANF
$4.4B
| $2.25M | 0.04% |
+50,000
| New | +$2.25M |
|
269
PPL Corp
PPL
$27B
| $2.22M | 0.04% |
+78,816
| New | +$2.22M |
|
|
PRE
270
DELISTED
PARTNERRE LTD
PRE
| $2.22M | 0.04% |
+24,547
| New | +$2.22M |
|
|
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.04% |
+51,200
| New | +$2.21M |
|
272
Motorola Solutions
MSI
$79.7B
| $2.17M | 0.04% |
+37,652
| New | +$2.17M |
|
273
Tyson Foods
TSN
$20B
| $2.17M | 0.04% |
+85,983
| New | +$2.17M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $2.12M | 0.04% |
+74,063
| New | +$2.12M |
|
275
Nucor
NUE
$33.3B
| $2.06M | 0.04% |
+46,825
| New | +$2.06M |
|