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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $952K | 0.02% |
+20,000
| New | +$952K |
|
377
Altisource Portfolio Solutions
ASPS
$126M
| $943K | 0.02% |
+1,250
| New | +$943K |
|
378
Oceaneering
OII
$2.41B
| $938K | 0.02% |
+13,026
| New | +$938K |
|
|
URS
379
DELISTED
URS CORP
URS
| $933K | 0.02% |
+19,704
| New | +$933K |
|
380
Tesla
TSLA
$1.12T
| $918K | 0.02% |
+126,000
| New | +$918K |
|
|
BTM
381
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $910K | 0.02% |
+500,000
| New | +$910K |
|
382
Signet Jewelers
SIG
$3.81B
| $906K | 0.02% |
+13,300
| New | +$906K |
|
|
CLVS
383
DELISTED
Clovis Oncology, Inc.
CLVS
| $905K | 0.02% |
+13,300
| New | +$905K |
|
384
Timken Company
TKR
$5.37B
| $894K | 0.02% |
+21,933
| New | +$894K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $886K | 0.02% |
+46,539
| New | +$886K |
|
386
Yum! Brands
YUM
$41.1B
| $886K | 0.02% |
+17,726
| New | +$886K |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $883K | 0.02% |
+23,794
| New | +$883K |
|
388
Crown Holdings
CCK
$10.9B
| $873K | 0.02% |
+21,363
| New | +$873K |
|
389
Netflix
NFLX
$529B
| $872K | 0.02% |
+28,595
| New | +$872K |
|
390
ResMed
RMD
$40.9B
| $870K | 0.02% |
+18,807
| New | +$870K |
|
|
GAS
391
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $869K | 0.02% |
+20,400
| New | +$869K |
|
392
Kohl's
KSS
$1.86B
| $863K | 0.02% |
+17,027
| New | +$863K |
|
393
Acadia Pharmaceuticals
ACAD
$4.28B
| $859K | 0.02% |
+46,600
| New | +$859K |
|
394
AGCO
AGCO
$8.23B
| $857K | 0.02% |
+16,741
| New | +$857K |
|
395
Vermilion Energy
VET
$1.13B
| $843K | 0.02% |
+17,250
| New | +$843K |
|
|
DNB
396
DELISTED
Dun & Bradstreet
DNB
| $834K | 0.02% |
+8,544
| New | +$834K |
|
397
Autoliv
ALV
$9.74B
| $827K | 0.02% |
+14,972
| New | +$827K |
|
398
Edwards Lifesciences
EW
$47.1B
| $822K | 0.02% |
+73,800
| New | +$822K |
|
|
GPOR
399
DELISTED
Gulfport Energy Corp.
GPOR
| $811K | 0.02% |
+17,466
| New | +$811K |
|
400
Weyerhaeuser
WY
$18.7B
| $803K | 0.02% |
+28,535
| New | +$803K |
|