DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $53.1M | 0.72% | 704,044 +65,579 | +10% | +$4.95M |
|
27
McDonald's
MCD
$224B
| $52.7M | 0.71% | 547,215 +94,242 | +21% | +$9.07M |
|
28
UnitedHealth
UNH
$281B
| $52.4M | 0.71% | 604,581 +55,602 | +10% | +$4.82M |
|
29
Bank of America
BAC
$376B
| $50.7M | 0.69% | 2,967,294 +278,591 | +10% | +$4.76M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $49.6M | 0.67% | 519,632 -23,478 | -4% | -$2.24M |
|
31
Biogen
BIIB
$19.4B
| $48.4M | 0.66% | 146,655 +10,744 | +8% | +$3.55M |
|
32
PepsiCo
PEP
$204B
| $47.1M | 0.64% | 506,980 +72,457 | +17% | +$6.73M |
|
33
Qualcomm
QCOM
$173B
| $46.8M | 0.63% | 627,872 +57,335 | +10% | +$4.27M |
|
34
Union Pacific
UNP
$133B
| $45.7M | 0.62% | 421,990 +13,098 | +3% | +$1.42M |
|
35
Citigroup
C
$178B
| $45.2M | 0.61% | 867,867 +103,428 | +14% | +$5.38M |
|
36
Oracle
ORCL
$635B
| $44.3M | 0.6% | 1,153,983 +115,530 | +11% | +$4.43M |
|
37
Walmart
WMT
$774B
| $44.2M | 0.6% | 581,453 +53,059 | +10% | +$4.03M |
|
38
Amazon
AMZN
$2.44T
| $42M | 0.57% | 131,186 -1,496 | -1% | -$479K |
|
39
Visa
V
$683B
| $41.1M | 0.56% | 194,488 +29,169 | +18% | +$6.16M |
|
40
AbbVie
ABBV
$372B
| $40.4M | 0.55% | 693,284 +127,932 | +23% | +$7.46M |
|
41
Mastercard
MA
$538B
| $40.2M | 0.54% | 539,320 +35,228 | +7% | +$2.62M |
|
|
42
HP
HPQ
$26.7B
| $39.3M | 0.53% | 1,116,110 +379,258 | +51% | +$13.4M |
|
43
Schlumberger
SLB
$55B
| $38.9M | 0.53% | 375,725 +48,361 | +15% | +$5M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $38.6M | 0.52% | 746,303 +89,250 | +14% | +$4.61M |
|
45
RTX Corp
RTX
$212B
| $36.2M | 0.49% | 343,146 +12,322 | +4% | +$1.3M |
|
46
Altria Group
MO
$113B
| $36.1M | 0.49% | 783,571 +51,535 | +7% | +$2.38M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 0.49% | 258,939 +80,266 | +45% | +$11.1M |
|
48
Toronto Dominion Bank
TD
$128B
| $35.7M | 0.48% | 722,267 +161,779 | +29% | +$8M |
|
49
Home Depot
HD
$405B
| $35.2M | 0.48% | 378,482 +24,545 | +7% | +$2.28M |
|
50
Medtronic
MDT
$119B
| $32.1M | 0.43% | 509,976 +31,411 | +7% | +$1.98M |
|