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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.2B
| $1.63M | 0.03% |
+112,412
| New | +$1.63M |
|
302
Agilent Technologies
A
$36.5B
| $1.63M | 0.03% |
+52,990
| New | +$1.63M |
|
303
Consolidated Edison
ED
$35.4B
| $1.61M | 0.03% |
+27,880
| New | +$1.61M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.03% |
+32,803
| New | +$1.58M |
|
305
Analog Devices
ADI
$122B
| $1.57M | 0.03% |
+34,851
| New | +$1.57M |
|
306
NetApp
NTAP
$23.7B
| $1.57M | 0.03% |
+41,596
| New | +$1.57M |
|
307
HCI Group
HCI
$2.21B
| $1.52M | 0.03% |
+49,556
| New | +$1.52M |
|
|
SWY
308
DELISTED
SAFEWAY INC
SWY
| $1.51M | 0.03% |
+71,503
| New | +$1.51M |
|
309
Coterra Energy
CTRA
$18.3B
| $1.5M | 0.03% |
+42,708
| New | +$1.5M |
|
310
Perrigo
PRGO
$3.12B
| $1.5M | 0.03% |
+12,439
| New | +$1.5M |
|
311
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.03% |
+24,475
| New | +$1.49M |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.03% |
+20,722
| New | +$1.48M |
|
313
Stanley Black & Decker
SWK
$12.1B
| $1.47M | 0.03% |
+18,872
| New | +$1.47M |
|
314
Hershey
HSY
$37.6B
| $1.47M | 0.03% |
+16,555
| New | +$1.47M |
|
315
Williams Companies
WMB
$69.9B
| $1.47M | 0.03% |
+45,025
| New | +$1.47M |
|
316
W.R. Berkley
WRB
$27.3B
| $1.46M | 0.03% |
+121,605
| New | +$1.46M |
|
317
TripAdvisor
TRIP
$2.05B
| $1.41M | 0.03% |
+23,197
| New | +$1.41M |
|
318
AXIS Capital
AXS
$7.62B
| $1.4M | 0.03% |
+30,510
| New | +$1.4M |
|
319
Boston Scientific
BSX
$159B
| $1.39M | 0.03% |
+150,273
| New | +$1.39M |
|
|
ADT
320
DELISTED
ADT CORP
ADT
| $1.39M | 0.03% |
+34,352
| New | +$1.39M |
|
321
Aflac
AFL
$57.2B
| $1.38M | 0.03% |
+47,600
| New | +$1.38M |
|
|
HCC
322
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.37M | 0.03% |
+31,900
| New | +$1.37M |
|
|
BMS
323
DELISTED
Bemis
BMS
| $1.35M | 0.03% |
+34,800
| New | +$1.35M |
|
|
OCR
324
DELISTED
OMNICARE INC
OCR
| $1.35M | 0.03% |
+28,096
| New | +$1.35M |
|
325
Wolfspeed
WOLF
$196M
| $1.33M | 0.03% |
+21,596
| New | +$1.33M |
|