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 | |
|---|---|---|---|---|---|---|
551
Micron Technology
MU
$147B
| $164K | ﹤0.01% |
+11,421
| New | +$164K |
|
552
Liberty Global Class C
LBTYK
$4.12B
| $163K | ﹤0.01% |
+5,901
| New | +$163K |
|
553
Tidewater
TDW
$2.86B
| $163K | ﹤0.01% |
+88
| New | +$163K |
|
554
Cerus
CERS
$255M
| $161K | ﹤0.01% |
+36,000
| New | +$161K |
|
555
O-I Glass
OI
$1.97B
| $160K | ﹤0.01% |
+5,711
| New | +$160K |
|
556
Telkom Indonesia
TLK
$19.2B
| $159K | ﹤0.01% |
+7,400
| New | +$159K |
|
557
Fidelity National Information Services
FIS
$35.9B
| $158K | ﹤0.01% |
+3,680
| New | +$158K |
|
558
Xoma
XOMA
$426M
| $158K | ﹤0.01% |
+2,200
| New | +$158K |
|
559
TechnipFMC
FTI
$16B
| $156K | ﹤0.01% |
+3,730
| New | +$156K |
|
560
Grand Canyon Education
LOPE
$5.74B
| $156K | ﹤0.01% |
+4,897
| New | +$156K |
|
561
Werner Enterprises
WERN
$1.71B
| $154K | ﹤0.01% |
+6,400
| New | +$154K |
|
562
Ross Stores
ROST
$49.4B
| $151K | ﹤0.01% |
+4,708
| New | +$151K |
|
|
GGP
563
DELISTED
GGP Inc.
GGP
| $150K | ﹤0.01% |
+7,473
| New | +$150K |
|
564
Cincinnati Financial
CINF
$24B
| $149K | ﹤0.01% |
+3,217
| New | +$149K |
|
565
ATI
ATI
$10.7B
| $148K | ﹤0.01% |
+5,500
| New | +$148K |
|
566
Everest Group
EG
$14.3B
| $148K | ﹤0.01% |
+1,143
| New | +$148K |
|
|
SCMP
567
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $146K | ﹤0.01% |
+21,500
| New | +$146K |
|
568
Fastenal
FAST
$55.1B
| $145K | ﹤0.01% |
+12,476
| New | +$145K |
|
569
Range Resources
RRC
$8.27B
| $143K | ﹤0.01% |
+1,824
| New | +$143K |
|
570
United Rentals
URI
$62.7B
| $142K | ﹤0.01% |
+2,800
| New | +$142K |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.39B
| $141K | ﹤0.01% |
+3,332
| New | +$141K |
|
572
Moody's
MCO
$89.5B
| $138K | ﹤0.01% |
+2,274
| New | +$138K |
|
573
Liberty Media Series A
FWONA
$22.6B
| $137K | ﹤0.01% |
+6,096
| New | +$137K |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $137K | ﹤0.01% |
+3,542
| New | +$137K |
|
575
Amphenol
APH
$135B
| $136K | ﹤0.01% |
+13,728
| New | +$136K |
|