DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $59.8M | 0.75% | 619,858 +112,878 | +22% | +$10.9M |
|
27
Oracle
ORCL
$635B
| $59.5M | 0.75% | 1,305,026 +151,043 | +13% | +$6.89M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $56.9M | 0.72% | 498,215 -21,417 | -4% | -$2.45M |
|
29
Walmart
WMT
$774B
| $56.2M | 0.71% | 649,381 +67,928 | +12% | +$5.88M |
|
30
Union Pacific
UNP
$133B
| $54.7M | 0.69% | 454,838 +32,848 | +8% | +$3.95M |
|
31
Bank of America
BAC
$376B
| $54.3M | 0.68% | 3,005,268 +37,974 | +1% | +$686K |
|
32
Qualcomm
QCOM
$173B
| $52.6M | 0.66% | 703,985 +76,113 | +12% | +$5.69M |
|
33
Coca-Cola
KO
$297B
| $52.3M | 0.66% | 1,223,517 -144,839 | -11% | -$6.19M |
|
34
IBM
IBM
$227B
| $51.8M | 0.65% | 323,950 -27,034 | -8% | -$4.33M |
|
35
McDonald's
MCD
$224B
| $51.6M | 0.65% | 544,377 -2,838 | -0.5% | -$269K |
|
36
Biogen
BIIB
$19.4B
| $49.5M | 0.62% | 144,963 -1,692 | -1% | -$578K |
|
37
AbbVie
ABBV
$372B
| $48.8M | 0.62% | 731,375 +38,091 | +5% | +$2.54M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.7M | 0.6% | 314,814 +55,875 | +22% | +$8.47M |
|
39
Mastercard
MA
$538B
| $47.5M | 0.6% | 543,947 +4,627 | +0.9% | +$404K |
|
40
HP
HPQ
$26.7B
| $47M | 0.59% | 1,158,193 +42,083 | +4% | +$1.71M |
|
41
Citigroup
C
$178B
| $46.8M | 0.59% | 858,409 -9,458 | -1% | -$515K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $46.1M | 0.58% | 775,392 +29,089 | +4% | +$1.73M |
|
43
RTX Corp
RTX
$212B
| $43.9M | 0.55% | 375,622 +32,476 | +9% | +$3.8M |
|
|
44
Visa
V
$683B
| $41.7M | 0.52% | 157,109 -37,379 | -19% | -$9.91M |
|
45
Home Depot
HD
$405B
| $41M | 0.52% | 392,355 +13,873 | +4% | +$1.45M |
|
46
Amazon
AMZN
$2.44T
| $40.4M | 0.51% | 130,491 -695 | -0.5% | -$215K |
|
47
Altria Group
MO
$113B
| $39.5M | 0.5% | 788,377 +4,806 | +0.6% | +$241K |
|
48
Medtronic
MDT
$119B
| $39.1M | 0.49% | 533,364 +23,388 | +5% | +$1.72M |
|
49
Schlumberger
SLB
$55B
| $38.2M | 0.48% | 438,954 +63,229 | +17% | +$5.51M |
|
50
3M
MMM
$82.8B
| $38.1M | 0.48% | 228,588 +18,080 | +9% | +$3.01M |
|