DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$8.02B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
408
Reduced
542
Closed
56
Top Buys
| 1 |
Visa
V
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
CME Group
CME
|
$11.9M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Las Vegas Sands
LVS
|
$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.3M |
| 2 |
HP
HPQ
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.4M |
| 4 |
CGI
GIB
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $57.7M | 0.72% | 500,512 +2,297 | +0.5% | +$265K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 0.72% | 693,186 -79,011 | -10% | -$6.55M |
|
28
McDonald's
MCD
$224B
| $55.2M | 0.69% | 564,447 +20,070 | +4% | +$1.96M |
|
|
29
Medtronic
MDT
$119B
| $53.5M | 0.67% | 682,559 +149,195 | +28% | +$11.7M |
|
30
AbbVie
ABBV
$372B
| $53.3M | 0.67% | 921,206 +189,831 | +26% | +$11M |
|
31
Intel
INTC
$107B
| $52.2M | 0.65% | 1,660,009 +20,153 | +1% | +$633K |
|
32
Amazon
AMZN
$2.44T
| $52.1M | 0.65% | 139,710 +9,219 | +7% | +$3.44M |
|
33
IBM
IBM
$227B
| $49.2M | 0.61% | 305,013 -18,937 | -6% | -$3.05M |
|
34
Oracle
ORCL
$635B
| $48.3M | 0.6% | 1,115,783 -189,243 | -15% | -$8.18M |
|
35
Coca-Cola
KO
$297B
| $48.1M | 0.6% | 1,186,197 -37,320 | -3% | -$1.51M |
|
36
Citigroup
C
$178B
| $47.3M | 0.59% | 923,119 +64,710 | +8% | +$3.31M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 0.57% | 316,836 +2,022 | +0.6% | +$292K |
|
38
Home Depot
HD
$405B
| $45.2M | 0.56% | 396,653 +4,298 | +1% | +$489K |
|
39
Walmart
WMT
$774B
| $44.8M | 0.56% | 543,985 -105,396 | -16% | -$8.68M |
|
40
Union Pacific
UNP
$133B
| $44.5M | 0.55% | 406,040 -48,798 | -11% | -$5.35M |
|
41
Qualcomm
QCOM
$173B
| $43.9M | 0.55% | 644,704 -59,281 | -8% | -$4.04M |
|
42
Bank of America
BAC
$376B
| $43.1M | 0.54% | 2,788,925 -216,343 | -7% | -$3.34M |
|
43
Altria Group
MO
$113B
| $43M | 0.54% | 851,293 +62,916 | +8% | +$3.18M |
|
44
Mastercard
MA
$538B
| $42.5M | 0.53% | 487,278 -56,669 | -10% | -$4.94M |
|
|
45
Visa
V
$683B
| $42M | 0.52% | 641,748 +484,639 | +308% | +$31.7M |
|
46
Schlumberger
SLB
$55B
| $41.4M | 0.52% | 495,412 +56,458 | +13% | +$4.71M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.3M | 0.5% | 269,774 +66,565 | +33% | +$9.94M |
|
48
Accenture
ACN
$162B
| $38.9M | 0.48% | 413,394 +18,663 | +5% | +$1.75M |
|
49
RTX Corp
RTX
$212B
| $38.3M | 0.48% | 325,862 -49,760 | -13% | -$5.86M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $38M | 0.47% | 446,683 +48,097 | +12% | +$4.09M |
|