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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.1B
| $4.73M | 0.09% | +141,010 | New | +$4.73M |
|
177
Southern Company
SO
$102B
| $4.67M | 0.09% | +106,683 | New | +$4.67M |
|
178
First Solar
FSLR
$20.9B
| $4.67M | 0.09% | +104,000 | New | +$4.67M |
|
179
International Paper
IP
$26.2B
| $4.56M | 0.09% | +104,671 | New | +$4.56M |
|
180
NiSource
NI
$19.9B
| $4.55M | 0.09% | +160,412 | New | +$4.55M |
|
181
Synopsys
SNPS
$112B
| $4.52M | 0.09% | +126,862 | New | +$4.52M |
|
182
Travel + Leisure Co
TNL
$4.11B
| $4.49M | 0.09% | +78,397 | New | +$4.49M |
|
183
Regions Financial
RF
$24.4B
| $4.48M | 0.09% | +461,833 | New | +$4.48M |
|
|
PLL
184
DELISTED
PALL CORP
PLL
| $4.38M | 0.09% | +66,281 | New | +$4.38M |
|
185
Roper Technologies
ROP
$56.6B
| $4.32M | 0.08% | +35,052 | New | +$4.32M |
|
|
ONXX
186
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.32M | 0.08% | +50,692 | New | +$4.32M |
|
187
Sherwin-Williams
SHW
$91.2B
| $4.32M | 0.08% | +24,147 | New | +$4.32M |
|
188
Tapestry
TPR
$21.2B
| $4.22M | 0.08% | +74,921 | New | +$4.22M |
|
189
General Mills
GIS
$26.4B
| $4.22M | 0.08% | +87,022 | New | +$4.22M |
|
190
T Rowe Price
TROW
$23.6B
| $4.18M | 0.08% | +57,277 | New | +$4.18M |
|
191
Chubb
CB
$110B
| $4.14M | 0.08% | +46,423 | New | +$4.14M |
|
192
Telus
TU
$25.1B
| $4.12M | 0.08% | +144,700 | New | +$4.12M |
|
193
US Bancorp
USB
$76B
| $4.11M | 0.08% | +113,986 | New | +$4.11M |
|
194
American Tower
AMT
$95.5B
| $4.1M | 0.08% | +55,255 | New | +$4.1M |
|
|
PETM
195
DELISTED
PETSMART INC
PETM
| $4.09M | 0.08% | +61,375 | New | +$4.09M |
|
196
Labcorp
LH
$23.1B
| $4.09M | 0.08% | +40,726 | New | +$4.09M |
|
197
Quanta Services
PWR
$56.3B
| $4.02M | 0.08% | +151,226 | New | +$4.02M |
|
198
Clorox
CLX
$14.5B
| $3.98M | 0.08% | +47,513 | New | +$3.98M |
|
199
Applied Materials
AMAT
$128B
| $3.91M | 0.08% | +263,192 | New | +$3.91M |
|
200
Xylem
XYL
$34.5B
| $3.9M | 0.08% | +147,017 | New | +$3.9M |
|