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 | |
|---|---|---|---|---|---|---|
451
Dr. Reddy's Laboratories
RDY
$11.9B
| $495K | 0.01% |
+67,500
| New | +$495K |
|
452
Pacira BioSciences
PCRX
$1.2B
| $493K | 0.01% |
+17,300
| New | +$493K |
|
453
PG&E
PCG
$32B
| $488K | 0.01% |
+10,532
| New | +$488K |
|
|
NE
454
DELISTED
Noble Corporation
NE
| $487K | 0.01% |
+14,702
| New | +$487K |
|
|
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
| $478K | 0.01% |
+123
| New | +$478K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $478K | 0.01% |
+5,926
| New | +$478K |
|
|
SE
457
DELISTED
Spectra Energy Corp Wi
SE
| $467K | 0.01% |
+13,697
| New | +$467K |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $466K | 0.01% |
+14,711
| New | +$466K |
|
459
Illinois Tool Works
ITW
$77.7B
| $465K | 0.01% |
+6,681
| New | +$465K |
|
|
BEAM
460
DELISTED
BEAM INC COM STK (DE)
BEAM
| $465K | 0.01% |
+7,398
| New | +$465K |
|
461
AES
AES
$9.06B
| $463K | 0.01% |
+38,586
| New | +$463K |
|
|
COL
462
DELISTED
Rockwell Collins
COL
| $454K | 0.01% |
+7,226
| New | +$454K |
|
463
Equity Residential
EQR
$25.4B
| $451K | 0.01% |
+7,714
| New | +$451K |
|
464
Boston Properties
BXP
$12B
| $435K | 0.01% |
+4,098
| New | +$435K |
|
|
ACHN
465
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $433K | 0.01% |
+52,500
| New | +$433K |
|
466
Vornado Realty Trust
VNO
$7.81B
| $417K | 0.01% |
+6,898
| New | +$417K |
|
467
Stratasys
SSYS
$876M
| $416K | 0.01% |
+5,000
| New | +$416K |
|
|
INFI
468
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $414K | 0.01% |
+24,700
| New | +$414K |
|
469
Caesarstone
CSTE
$48M
| $408K | 0.01% |
+15,000
| New | +$408K |
|
470
Charles Schwab
SCHW
$170B
| $407K | 0.01% |
+19,493
| New | +$407K |
|
471
NVIDIA
NVDA
$4.1T
| $400K | 0.01% |
+1,140,800
| New | +$400K |
|
|
PPP
472
DELISTED
Primero Mining Corp
PPP
| $400K | 0.01% |
+95,499
| New | +$400K |
|
473
Prologis
PLD
$105B
| $394K | 0.01% |
+10,419
| New | +$394K |
|
474
FirstEnergy
FE
$25B
| $392K | 0.01% |
+10,569
| New | +$392K |
|
475
Lockheed Martin
LMT
$107B
| $390K | 0.01% |
+3,637
| New | +$390K |
|