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 | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10M | 0.2% | +159,017 | New | +$10M |
|
|
CPN
102
DELISTED
Calpine Corporation
CPN
| $9.7M | 0.19% | +457,903 | New | +$9.7M |
|
103
ConocoPhillips
COP
$124B
| $9.6M | 0.19% | +159,150 | New | +$9.6M |
|
104
Danaher
DHR
$147B
| $9.56M | 0.19% | +150,710 | New | +$9.56M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $9.4M | 0.18% | +238,776 | New | +$9.4M |
|
106
Allstate
ALL
$53.6B
| $9.39M | 0.18% | +194,484 | New | +$9.39M |
|
107
Booking.com
BKNG
$181B
| $9.31M | 0.18% | +11,356 | New | +$9.31M |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $9.1M | 0.18% | +107,621 | New | +$9.1M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.08M | 0.18% | +97,504 | New | +$9.08M |
|
110
PNC Financial Services
PNC
$81.7B
| $9.05M | 0.18% | +123,190 | New | +$9.05M |
|
111
Norfolk Southern
NSC
$62.8B
| $9.02M | 0.18% | +122,710 | New | +$9.02M |
|
112
Becton Dickinson
BDX
$55.3B
| $8.94M | 0.18% | +90,502 | New | +$8.94M |
|
113
Omnicom Group
OMC
$15.2B
| $8.83M | 0.17% | +140,086 | New | +$8.83M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $8.78M | 0.17% | +374,738 | New | +$8.78M |
|
115
Nike
NKE
$114B
| $8.58M | 0.17% | +138,618 | New | +$8.58M |
|
116
Ford
F
$46.8B
| $8.58M | 0.17% | +549,902 | New | +$8.58M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.4M | 0.16% | +106,702 | New | +$8.4M |
|
118
Dominion Energy
D
$51.1B
| $8.24M | 0.16% | +144,155 | New | +$8.24M |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $8.08M | 0.16% | +327,244 | New | +$8.08M |
|
120
Ameriprise Financial
AMP
$48.5B
| $7.97M | 0.16% | +97,839 | New | +$7.97M |
|
|
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.94M | 0.16% | +196,393 | New | +$7.94M |
|
|
LIFE
122
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.93M | 0.16% | +107,113 | New | +$7.93M |
|
123
Trane Technologies
TT
$92.5B
| $7.87M | 0.15% | +141,910 | New | +$7.87M |
|
124
CMS Energy
CMS
$21.4B
| $7.8M | 0.15% | +293,258 | New | +$7.8M |
|
125
Starbucks
SBUX
$100B
| $7.69M | 0.15% | +117,429 | New | +$7.69M |
|