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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $1.32M | 0.03% |
+8,585
| New | +$1.32M |
|
327
CF Industries
CF
$13.7B
| $1.31M | 0.03% |
+37,535
| New | +$1.31M |
|
328
KLA
KLAC
$119B
| $1.31M | 0.03% |
+23,788
| New | +$1.31M |
|
|
AOL
329
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.03% |
+35,398
| New | +$1.3M |
|
330
Bath & Body Works
BBWI
$6.06B
| $1.29M | 0.03% |
+32,453
| New | +$1.29M |
|
331
Helmerich & Payne
HP
$2.01B
| $1.26M | 0.02% |
+20,228
| New | +$1.26M |
|
332
Pentair
PNR
$18.1B
| $1.26M | 0.02% |
+32,061
| New | +$1.26M |
|
333
Grifois
GRFS
$6.89B
| $1.25M | 0.02% |
+87,600
| New | +$1.25M |
|
334
Genuine Parts
GPC
$19.4B
| $1.23M | 0.02% |
+15,927
| New | +$1.23M |
|
335
PACCAR
PCAR
$52B
| $1.22M | 0.02% |
+34,280
| New | +$1.22M |
|
|
SPRD
336
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.22M | 0.02% |
+45,900
| New | +$1.22M |
|
337
Kinder Morgan
KMI
$59.1B
| $1.21M | 0.02% |
+31,679
| New | +$1.21M |
|
338
Ecolab
ECL
$77.6B
| $1.21M | 0.02% |
+14,121
| New | +$1.21M |
|
|
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 0.02% |
+24,308
| New | +$1.21M |
|
340
ProAssurance
PRA
$1.22B
| $1.2M | 0.02% |
+23,400
| New | +$1.2M |
|
|
SCG
341
DELISTED
Scana
SCG
| $1.2M | 0.02% |
+24,669
| New | +$1.2M |
|
|
FRX
342
DELISTED
FOREST LABORATORIES INC
FRX
| $1.2M | 0.02% |
+29,347
| New | +$1.2M |
|
343
Usana Health Sciences
USNA
$581M
| $1.2M | 0.02% |
+33,206
| New | +$1.2M |
|
|
VR
344
DELISTED
Validus Hold Ltd
VR
| $1.2M | 0.02% |
+33,783
| New | +$1.2M |
|
|
WNR
345
DELISTED
Western Refining Inc
WNR
| $1.2M | 0.02% |
+42,083
| New | +$1.2M |
|
346
Travelers Companies
TRV
$62B
| $1.18M | 0.02% |
+14,696
| New | +$1.18M |
|
|
DATA
347
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | 0.02% |
+20,800
| New | +$1.17M |
|
348
Markel Group
MKL
$24.2B
| $1.14M | 0.02% |
+2,160
| New | +$1.14M |
|
349
Lincoln National
LNC
$7.98B
| $1.13M | 0.02% |
+31,086
| New | +$1.13M |
|
350
CEVA Inc
CEVA
$543M
| $1.12M | 0.02% |
+60,000
| New | +$1.12M |
|