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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $790K | 0.02% |
+18,955
| New | +$790K |
|
402
Rockwell Automation
ROK
$38.2B
| $766K | 0.02% |
+9,132
| New | +$766K |
|
403
Sempra
SRE
$52.9B
| $764K | 0.02% |
+19,102
| New | +$764K |
|
404
Whirlpool
WHR
$5.28B
| $757K | 0.01% |
+6,564
| New | +$757K |
|
|
OUTR
405
DELISTED
OUTERWALL INC
OUTR
| $751K | 0.01% |
+12,800
| New | +$751K |
|
406
Teledyne Technologies
TDY
$25.7B
| $737K | 0.01% |
+9,500
| New | +$737K |
|
|
SSNI
407
DELISTED
Silver Spring Networks, Inc.
SSNI
| $736K | 0.01% |
+30,000
| New | +$736K |
|
408
Verisk Analytics
VRSK
$37.8B
| $735K | 0.01% |
+12,465
| New | +$735K |
|
409
Microchip Technology
MCHP
$35.6B
| $734K | 0.01% |
+39,748
| New | +$734K |
|
410
Hologic
HOLX
$14.8B
| $732K | 0.01% |
+38,516
| New | +$732K |
|
411
Darling Ingredients
DAR
$5.07B
| $731K | 0.01% |
+38,700
| New | +$731K |
|
412
Applied Industrial Technologies
AIT
$10B
| $727K | 0.01% |
+15,000
| New | +$727K |
|
413
Air Products & Chemicals
APD
$64.5B
| $722K | 0.01% |
+8,420
| New | +$722K |
|
|
CYNI
414
DELISTED
CYAN INC COM
CYNI
| $721K | 0.01% |
+71,063
| New | +$721K |
|
415
Snap-on
SNA
$17.1B
| $716K | 0.01% |
+8,000
| New | +$716K |
|
416
UGI
UGI
$7.43B
| $715K | 0.01% |
+27,381
| New | +$715K |
|
417
Pinnacle West Capital
PNW
$10.6B
| $713K | 0.01% |
+12,960
| New | +$713K |
|
418
Arch Capital
ACGL
$34.1B
| $709K | 0.01% |
+41,367
| New | +$709K |
|
|
QIWI
419
DELISTED
QIWI PLC
QIWI
| $707K | 0.01% |
+30,506
| New | +$707K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $706K | 0.01% |
+10,545
| New | +$706K |
|
421
Teradyne
TER
$19.1B
| $701K | 0.01% |
+40,400
| New | +$701K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $695K | 0.01% |
+11,536
| New | +$695K |
|
423
CVR Energy
CVI
$3.16B
| $688K | 0.01% |
+14,533
| New | +$688K |
|
424
Masco
MAS
$15.9B
| $686K | 0.01% |
+39,235
| New | +$686K |
|
425
Celldex Therapeutics
CLDX
$1.52B
| $667K | 0.01% |
+2,933
| New | +$667K |
|