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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18B
| $6.04M | 0.12% | +60,415 | New | +$6.04M |
|
152
General Motors
GM
$55.8B
| $5.86M | 0.11% | +176,872 | New | +$5.86M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $5.86M | 0.11% | +109,679 | New | +$5.86M |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $5.82M | 0.11% | +127,285 | New | +$5.82M |
|
155
Duke Energy
DUK
$95.3B
| $5.77M | 0.11% | +85,554 | New | +$5.77M |
|
156
FedEx
FDX
$54.5B
| $5.76M | 0.11% | +58,272 | New | +$5.76M |
|
157
Illumina
ILMN
$15.8B
| $5.75M | 0.11% | +76,639 | New | +$5.75M |
|
158
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.11% | +70,672 | New | +$5.74M |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.59M | 0.11% | +229,848 | New | +$5.59M |
|
160
T-Mobile US
TMUS
$284B
| $5.41M | 0.11% | +220,920 | New | +$5.41M |
|
161
LyondellBasell Industries
LYB
$18.1B
| $5.37M | 0.11% | +79,593 | New | +$5.37M |
|
162
Colgate-Palmolive
CL
$67.9B
| $5.31M | 0.1% | +92,872 | New | +$5.31M |
|
163
Las Vegas Sands
LVS
$39.6B
| $5.27M | 0.1% | +99,954 | New | +$5.27M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.27M | 0.1% | +23,397 | New | +$5.27M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $5.25M | 0.1% | +45,620 | New | +$5.25M |
|
|
FON
166
DELISTED
SPRINT CORP FON COM
FON
| $5.22M | 0.1% | +745,371 | New | +$5.22M |
|
167
Intuit
INTU
$186B
| $5.08M | 0.1% | +84,185 | New | +$5.08M |
|
168
SL Green Realty
SLG
$4.04B
| $5.06M | 0.1% | +57,236 | New | +$5.06M |
|
169
DuPont de Nemours
DD
$32.2B
| $4.95M | 0.1% | +153,137 | New | +$4.95M |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $4.9M | 0.1% | +270,854 | New | +$4.9M |
|
171
Johnson Controls International
JCI
$69.9B
| $4.82M | 0.09% | +134,094 | New | +$4.82M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $4.8M | 0.09% | +44,430 | New | +$4.8M |
|
173
Automatic Data Processing
ADP
$123B
| $4.78M | 0.09% | +69,405 | New | +$4.78M |
|
174
Artisan Partners
APAM
$3.3B
| $4.77M | 0.09% | +94,953 | New | +$4.77M |
|
175
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.76M | 0.09% | +84,144 | New | +$4.76M |
|