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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| $3.86M | 0.08% | +69,566 | New | +$3.86M |
|
|
AGN
202
DELISTED
ALLERGAN INC
AGN
| $3.84M | 0.08% | +44,901 | New | +$3.84M |
|
203
Public Service Enterprise Group
PEG
$41.1B
| $3.82M | 0.07% | +116,699 | New | +$3.82M |
|
204
SiriusXM
SIRI
$7.96B
| $3.81M | 0.07% | +1,122,972 | New | +$3.81M |
|
205
Sysco
SYY
$38.5B
| $3.75M | 0.07% | +109,314 | New | +$3.75M |
|
206
Carter's
CRI
$1.04B
| $3.64M | 0.07% | +49,500 | New | +$3.64M |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.61M | 0.07% | +56,632 | New | +$3.61M |
|
208
Estee Lauder
EL
$33B
| $3.6M | 0.07% | +54,444 | New | +$3.6M |
|
209
J.M. Smucker
SJM
$11.8B
| $3.54M | 0.07% | +34,484 | New | +$3.54M |
|
210
Republic Services
RSG
$73B
| $3.52M | 0.07% | +103,985 | New | +$3.52M |
|
211
Invesco
IVZ
$9.76B
| $3.49M | 0.07% | +107,596 | New | +$3.49M |
|
212
AutoZone
AZO
$70.2B
| $3.47M | 0.07% | +8,189 | New | +$3.47M |
|
213
DTE Energy
DTE
$28.4B
| $3.45M | 0.07% | +51,988 | New | +$3.45M |
|
214
Ventas
VTR
$30.9B
| $3.44M | 0.07% | +49,316 | New | +$3.44M |
|
215
Marsh & McLennan
MMC
$101B
| $3.39M | 0.07% | +84,318 | New | +$3.39M |
|
216
Western Union
WU
$2.8B
| $3.36M | 0.07% | +198,458 | New | +$3.36M |
|
217
Valero Energy
VLO
$47.2B
| $3.34M | 0.07% | +95,942 | New | +$3.34M |
|
218
Intuitive Surgical
ISRG
$170B
| $3.32M | 0.07% | +6,643 | New | +$3.32M |
|
219
Middleby
MIDD
$6.94B
| $3.31M | 0.06% | +19,110 | New | +$3.31M |
|
220
O'Reilly Automotive
ORLY
$88B
| $3.28M | 0.06% | +29,455 | New | +$3.28M |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $3.28M | 0.06% | +67,495 | New | +$3.28M |
|
222
Lumen
LUMN
$5.1B
| $3.27M | 0.06% | +92,811 | New | +$3.27M |
|
223
Visteon
VC
$3.38B
| $3.26M | 0.06% | +52,000 | New | +$3.26M |
|
224
Devon Energy
DVN
$22.9B
| $3.24M | 0.06% | +61,996 | New | +$3.24M |
|
225
Xerox
XRX
$501M
| $3.23M | 0.06% | +354,144 | New | +$3.23M |
|