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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.04% |
+21,233
| New | +$2.04M |
|
277
Coca-Cola Femsa
KOF
$17.5B
| $1.98M | 0.04% |
+14,600
| New | +$1.98M |
|
278
Pan American Silver
PAAS
$14.6B
| $1.98M | 0.04% |
+182,000
| New | +$1.98M |
|
|
SLCA
279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.98M | 0.04% |
+98,000
| New | +$1.98M |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $1.97M | 0.04% |
+70,000
| New | +$1.97M |
|
281
GameStop
GME
$10.1B
| $1.93M | 0.04% |
+186,672
| New | +$1.93M |
|
282
American Express
AXP
$227B
| $1.89M | 0.04% |
+25,193
| New | +$1.89M |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $1.89M | 0.04% |
+43,200
| New | +$1.89M |
|
|
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.04% |
+31,408
| New | +$1.83M |
|
|
WFT
285
DELISTED
Weatherford International plc
WFT
| $1.83M | 0.04% |
+134,297
| New | +$1.83M |
|
286
Salesforce
CRM
$239B
| $1.8M | 0.04% |
+46,788
| New | +$1.8M |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.04% |
+49,662
| New | +$1.8M |
|
288
Cardinal Health
CAH
$35.7B
| $1.78M | 0.03% |
+37,341
| New | +$1.78M |
|
289
CME Group
CME
$94.4B
| $1.76M | 0.03% |
+22,971
| New | +$1.76M |
|
290
Fresenius Medical Care
FMS
$14.5B
| $1.76M | 0.03% |
+49,800
| New | +$1.76M |
|
291
Aon
AON
$79.9B
| $1.75M | 0.03% |
+27,161
| New | +$1.75M |
|
292
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.03% |
+34,896
| New | +$1.75M |
|
|
LNKD
293
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | 0.03% |
+9,648
| New | +$1.74M |
|
294
Assurant
AIZ
$10.7B
| $1.74M | 0.03% |
+34,134
| New | +$1.74M |
|
|
AGN
295
DELISTED
Allergan plc
AGN
| $1.73M | 0.03% |
+13,761
| New | +$1.73M |
|
296
Cintas
CTAS
$82.4B
| $1.69M | 0.03% |
+147,712
| New | +$1.69M |
|
297
Carnival Corp
CCL
$42.8B
| $1.67M | 0.03% |
+48,869
| New | +$1.67M |
|
|
ALTR
298
DELISTED
ALTERA CORP
ALTR
| $1.66M | 0.03% |
+50,619
| New | +$1.66M |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $1.64M | 0.03% |
+31,225
| New | +$1.64M |
|
300
Portland General Electric
POR
$4.69B
| $1.64M | 0.03% |
+53,454
| New | +$1.64M |
|