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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$4.29B
| $113K | ﹤0.01% |
+912
| New | +$113K |
|
602
KeyCorp
KEY
$21B
| $112K | ﹤0.01% |
+10,191
| New | +$112K |
|
603
CarMax
KMX
$9.15B
| $112K | ﹤0.01% |
+2,416
| New | +$112K |
|
604
BorgWarner
BWA
$9.49B
| $110K | ﹤0.01% |
+2,885
| New | +$110K |
|
|
GMCR
605
DELISTED
KEURIG GREEN MTN INC
GMCR
| $107K | ﹤0.01% |
+1,446
| New | +$107K |
|
606
Bunge Global
BG
$16.2B
| $106K | ﹤0.01% |
+1,492
| New | +$106K |
|
607
CenterPoint Energy
CNP
$24.5B
| $105K | ﹤0.01% |
+4,473
| New | +$105K |
|
608
Pitney Bowes
PBI
$2.11B
| $105K | ﹤0.01% |
+7,000
| New | +$105K |
|
609
Supernus Pharmaceuticals
SUPN
$2.55B
| $105K | ﹤0.01% |
+16,500
| New | +$105K |
|
610
TAL Education Group
TAL
$6.24B
| $105K | ﹤0.01% |
+60,000
| New | +$105K |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $104K | ﹤0.01% |
+1,441
| New | +$104K |
|
612
Broadcom
AVGO
$1.44T
| $103K | ﹤0.01% |
+27,570
| New | +$103K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $103K | ﹤0.01% |
+1,731
| New | +$103K |
|
|
AVP
614
DELISTED
Avon Products, Inc.
AVP
| $102K | ﹤0.01% |
+4,807
| New | +$102K |
|
615
Kimco Realty
KIM
$15.4B
| $101K | ﹤0.01% |
+4,660
| New | +$101K |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $100K | ﹤0.01% |
+2,086
| New | +$100K |
|
617
Coca-Cola Europacific Partners
CCEP
$39.7B
| $99K | ﹤0.01% |
+2,800
| New | +$99K |
|
618
Monster Beverage
MNST
$62B
| $99K | ﹤0.01% |
+9,954
| New | +$99K |
|
619
Oneok
OKE
$46.8B
| $98K | ﹤0.01% |
+2,684
| New | +$98K |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $98K | ﹤0.01% |
+2,081
| New | +$98K |
|
621
AGNC Investment
AGNC
$10.6B
| $97K | ﹤0.01% |
+4,286
| New | +$97K |
|
622
Jefferies Financial Group
JEF
$13.4B
| $96K | ﹤0.01% |
+4,139
| New | +$96K |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $96K | ﹤0.01% |
+1,134
| New | +$96K |
|
|
KMR
624
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $95K | ﹤0.01% |
+1,254
| New | +$95K |
|
625
FMC
FMC
$4.66B
| $94K | ﹤0.01% |
+1,733
| New | +$94K |
|