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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$83.3B
| $387K | 0.01% |
+4,664
| New | +$387K |
|
477
Equifax
EFX
$31.2B
| $384K | 0.01% |
+6,513
| New | +$384K |
|
478
Patterson-UTI
PTEN
$2.16B
| $364K | 0.01% |
+18,730
| New | +$364K |
|
|
VVC
479
DELISTED
Vectren Corporation
VVC
| $360K | 0.01% |
+10,700
| New | +$360K |
|
480
Truist Financial
TFC
$59.3B
| $352K | 0.01% |
+10,344
| New | +$352K |
|
|
KOG
481
DELISTED
KODIAK OIL & GAS CORP
KOG
| $346K | 0.01% |
+40,000
| New | +$346K |
|
482
Coty
COTY
$3.77B
| $345K | 0.01% |
+20,000
| New | +$345K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $344K | 0.01% |
+5,675
| New | +$344K |
|
|
SUNE
484
DELISTED
SUNEDISON, INC COM
SUNE
| $334K | 0.01% |
+41,000
| New | +$334K |
|
|
TAM
485
DELISTED
TAMINCO CORP COM
TAM
| $334K | 0.01% |
+16,400
| New | +$334K |
|
|
MACK
486
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $330K | 0.01% |
+6,419
| New | +$330K |
|
|
MPO
487
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $329K | 0.01% |
+6,000
| New | +$329K |
|
488
Spok Holdings
SPOK
$357M
| $327K | 0.01% |
+24,107
| New | +$327K |
|
489
Eastman Chemical
EMN
$7.91B
| $322K | 0.01% |
+4,486
| New | +$322K |
|
490
General Dynamics
GD
$86.8B
| $322K | 0.01% |
+4,103
| New | +$322K |
|
491
Healthpeak Properties
DOC
$12.7B
| $312K | 0.01% |
+7,503
| New | +$312K |
|
492
Gildan
GIL
$8.31B
| $312K | 0.01% |
+15,800
| New | +$312K |
|
493
Essential Utilities
WTRG
$10.8B
| $311K | 0.01% |
+12,500
| New | +$311K |
|
|
OREX
494
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $298K | 0.01% |
+4,950
| New | +$298K |
|
495
Chesapeake Utilities
CPK
$2.96B
| $282K | 0.01% |
+8,085
| New | +$282K |
|
496
D.R. Horton
DHI
$54.9B
| $281K | 0.01% |
+13,013
| New | +$281K |
|
|
RTN
497
DELISTED
Raytheon Company
RTN
| $279K | 0.01% |
+4,210
| New | +$279K |
|
498
CEMIG Preferred Shares
CIG
$5.78B
| $277K | 0.01% |
+78,240
| New | +$277K |
|
499
Woori Financial
WF
$13B
| $274K | 0.01% |
+8,390
| New | +$274K |
|
500
Flex
FLEX
$20.9B
| $268K | 0.01% |
+46,235
| New | +$268K |
|