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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$151B
| $1.12M | 0.02% |
+27,204
| New | +$1.12M |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.02% |
+46,196
| New | +$1.12M |
|
353
Lam Research
LRCX
$130B
| $1.1M | 0.02% |
+246,380
| New | +$1.1M |
|
354
Marvell Technology
MRVL
$54.6B
| $1.1M | 0.02% |
+93,722
| New | +$1.1M |
|
355
Alcoa
AA
$8.24B
| $1.07M | 0.02% |
+57,055
| New | +$1.07M |
|
356
Urban Outfitters
URBN
$6.35B
| $1.07M | 0.02% |
+26,456
| New | +$1.07M |
|
357
Fluor
FLR
$6.72B
| $1.06M | 0.02% |
+17,899
| New | +$1.06M |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $1.06M | 0.02% |
+67,727
| New | +$1.06M |
|
359
Fossil Group
FOSL
$165M
| $1.06M | 0.02% |
+10,273
| New | +$1.06M |
|
|
RKT
360
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.05M | 0.02% |
+20,794
| New | +$1.05M |
|
|
TRW
361
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.05M | 0.02% |
+15,979
| New | +$1.05M |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.02% |
+28,065
| New | +$1.05M |
|
363
HCA Healthcare
HCA
$98.5B
| $1.05M | 0.02% |
+28,942
| New | +$1.05M |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.02% |
+23,079
| New | +$1.04M |
|
365
Globe Life
GL
$11.3B
| $1.04M | 0.02% |
+23,925
| New | +$1.04M |
|
366
TEGNA Inc
TGNA
$3.38B
| $1.03M | 0.02% |
+80,476
| New | +$1.03M |
|
|
WFM
367
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.02% |
+20,026
| New | +$1.03M |
|
|
AEGR
368
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.03M | 0.02% |
+15,450
| New | +$1.03M |
|
369
Vishay Intertechnology
VSH
$2.11B
| $1.02M | 0.02% |
+73,500
| New | +$1.02M |
|
370
Teradata
TDC
$1.99B
| $1M | 0.02% |
+19,755
| New | +$1M |
|
|
WR
371
DELISTED
Westar Energy Inc
WR
| $1M | 0.02% |
+31,500
| New | +$1M |
|
372
Conagra Brands
CAG
$9.23B
| $987K | 0.02% |
+36,264
| New | +$987K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $987K | 0.02% |
+27,565
| New | +$987K |
|
374
Dana Inc
DAN
$2.7B
| $986K | 0.02% |
+51,300
| New | +$986K |
|
|
TEG
375
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $965K | 0.02% |
+16,581
| New | +$965K |
|