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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $7.56M | 0.15% | +169,573 | New | +$7.56M |
|
|
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.51M | 0.15% | +535,294 | New | +$7.51M |
|
128
DaVita
DVA
$9.85B
| $7.48M | 0.15% | +61,447 | New | +$7.48M |
|
129
Newmont
NEM
$81.7B
| $7.27M | 0.14% | +264,311 | New | +$7.27M |
|
130
PPG Industries
PPG
$25.1B
| $7.25M | 0.14% | +49,218 | New | +$7.25M |
|
131
Seagate
STX
$35.6B
| $7.15M | 0.14% | +160,691 | New | +$7.15M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.05M | 0.14% | +128,459 | New | +$7.05M |
|
133
Bread Financial
BFH
$3.09B
| $7.04M | 0.14% | +39,192 | New | +$7.04M |
|
134
Eaton
ETN
$136B
| $6.99M | 0.14% | +107,401 | New | +$6.99M |
|
135
Edison International
EIX
$21.6B
| $6.94M | 0.14% | +146,328 | New | +$6.94M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $6.83M | 0.13% | +62,132 | New | +$6.83M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $6.71M | 0.13% | +141,627 | New | +$6.71M |
|
|
HES
138
DELISTED
Hess
HES
| $6.68M | 0.13% | +99,798 | New | +$6.68M |
|
139
American Water Works
AWK
$28B
| $6.58M | 0.13% | +162,425 | New | +$6.58M |
|
140
Dover
DOV
$24.5B
| $6.57M | 0.13% | +84,282 | New | +$6.57M |
|
141
TE Connectivity
TEL
$61B
| $6.49M | 0.13% | +142,198 | New | +$6.49M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $6.46M | 0.13% | +96,064 | New | +$6.46M |
|
|
STJ
143
DELISTED
St Jude Medical
STJ
| $6.38M | 0.13% | +140,302 | New | +$6.38M |
|
144
Stryker
SYK
$150B
| $6.26M | 0.12% | +96,822 | New | +$6.26M |
|
145
Exelon
EXC
$44.1B
| $6.21M | 0.12% | +199,563 | New | +$6.21M |
|
|
NWS
146
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $6.18M | 0.12% | +189,201 | New | +$6.18M |
|
147
Morgan Stanley
MS
$240B
| $6.18M | 0.12% | +248,433 | New | +$6.18M |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.17M | 0.12% | +184,690 | New | +$6.17M |
|
149
Mattel
MAT
$5.9B
| $6.07M | 0.12% | +135,508 | New | +$6.07M |
|
150
Crown Castle
CCI
$43.2B
| $6.07M | 0.12% | +83,874 | New | +$6.07M |
|