DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
|
BPY
751
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24K | ﹤0.01% | +1,206 | New | +$24K |
|
|
SHLD
752
DELISTED
Sears Holding Corporation
SHLD
| $21K | ﹤0.01% | +501 | New | +$21K |
|
|
INVX
753
Innovex International, Inc.
INVX
$1.19B
| $20K | ﹤0.01% | +224 | New | +$20K |
|
|
AVIV
754
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $13K | ﹤0.01% | +500 | New | +$13K |
|
|
ETG
755
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $8K | ﹤0.01% | +500 | New | +$8K |
|
756
Prothena Corp
PRTA
$441M
| $3K | ﹤0.01% | +248 | New | +$3K |
|