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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $38.4M | 0.75% | +468,594 | New | +$38.4M |
|
27
Amgen
AMGN
$155B
| $37.9M | 0.74% | +383,783 | New | +$37.9M |
|
28
Intel
INTC
$107B
| $36.9M | 0.72% | +1,540,317 | New | +$36.9M |
|
29
Visa
V
$683B
| $36.6M | 0.72% | +198,424 | New | +$36.6M |
|
30
eBay
EBAY
$41.4B
| $36.4M | 0.71% | +706,415 | New | +$36.4M |
|
31
Coca-Cola
KO
$297B
| $35.5M | 0.7% | +881,130 | New | +$35.5M |
|
32
Bank of America
BAC
$376B
| $35.5M | 0.7% | +2,732,101 | New | +$35.5M |
|
33
Walmart
WMT
$774B
| $35.2M | 0.69% | +468,569 | New | +$35.2M |
|
34
Qualcomm
QCOM
$173B
| $34M | 0.67% | +559,891 | New | +$34M |
|
35
Biogen
BIIB
$19.4B
| $33.2M | 0.65% | +149,894 | New | +$33.2M |
|
36
Home Depot
HD
$405B
| $32.9M | 0.65% | +432,519 | New | +$32.9M |
|
37
Oracle
ORCL
$635B
| $32M | 0.63% | +1,057,303 | New | +$32M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $31.8M | 0.62% | +271,134 | New | +$31.8M |
|
39
Occidental Petroleum
OXY
$46.9B
| $31.8M | 0.62% | +353,405 | New | +$31.8M |
|
40
Amazon
AMZN
$2.44T
| $31.7M | 0.62% | +114,802 | New | +$31.7M |
|
41
UnitedHealth
UNH
$281B
| $31.3M | 0.61% | +476,319 | New | +$31.3M |
|
42
McDonald's
MCD
$224B
| $30.4M | 0.6% | +305,501 | New | +$30.4M |
|
43
Medtronic
MDT
$119B
| $28.6M | 0.56% | +549,541 | New | +$28.6M |
|
44
Mastercard
MA
$538B
| $28.4M | 0.56% | +49,881 | New | +$28.4M |
|
45
Altria Group
MO
$113B
| $27.8M | 0.55% | +785,800 | New | +$27.8M |
|
46
Boeing
BA
$177B
| $27.7M | 0.54% | +269,475 | New | +$27.7M |
|
47
RTX Corp
RTX
$212B
| $27.4M | 0.54% | +293,672 | New | +$27.4M |
|
48
AbbVie
ABBV
$372B
| $24.7M | 0.48% | +581,434 | New | +$24.7M |
|
49
Schlumberger
SLB
$55B
| $24.4M | 0.48% | +338,844 | New | +$24.4M |
|
50
Eli Lilly
LLY
$657B
| $24.3M | 0.48% | +489,019 | New | +$24.3M |
|