DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $64.1M | 0.73% | 531,111 -18,613 | -3% | -$2.25M |
|
27
Altria Group
MO
$113B
| $63.1M | 0.72% | 1,069,603 +38,005 | +4% | +$2.24M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 0.69% | 77,809 -174,234 | -69% | -$135M |
|
29
Coca-Cola
KO
$297B
| $60M | 0.69% | 1,370,673 +431,086 | +46% | +$18.9M |
|
30
Chevron
CVX
$324B
| $59.5M | 0.68% | 660,637 -1,417 | -0.2% | -$128K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $59.1M | 0.68% | 565,007 +182,856 | +48% | +$19.1M |
|
32
Biogen
BIIB
$19.4B
| $57.7M | 0.66% | 186,206 +19,045 | +11% | +$5.9M |
|
33
Visa
V
$683B
| $57.3M | 0.66% | 724,487 +9,941 | +1% | +$786K |
|
34
Philip Morris
PM
$260B
| $55.7M | 0.64% | 623,441 +69,669 | +13% | +$6.23M |
|
35
Medtronic
MDT
$119B
| $55.2M | 0.63% | 709,505 +1,603 | +0.2% | +$125K |
|
36
Accenture
ACN
$162B
| $53.6M | 0.61% | 509,009 +117,447 | +30% | +$12.4M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $50.8M | 0.58% | 785,350 +45,086 | +6% | +$2.92M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.7M | 0.58% | 272,050 +24,229 | +10% | +$4.51M |
|
39
Home Depot
HD
$405B
| $50.4M | 0.58% | 376,708 -22,848 | -6% | -$3.05M |
|
40
Mastercard
MA
$538B
| $50M | 0.57% | 501,592 -8,327 | -2% | -$830K |
|
|
41
UnitedHealth
UNH
$281B
| $49.7M | 0.57% | 413,670 -113,586 | -22% | -$13.6M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 0.57% | 371,536 +30,708 | +9% | +$4.09M |
|
43
Citigroup
C
$178B
| $49.3M | 0.56% | 931,461 -5,081 | -0.5% | -$269K |
|
44
Union Pacific
UNP
$133B
| $48.5M | 0.56% | 616,754 +109,207 | +22% | +$8.59M |
|
45
Bank of America
BAC
$376B
| $46.9M | 0.54% | 2,720,541 -53,225 | -2% | -$918K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $46.4M | 0.53% | 147,946 +24,150 | +20% | +$7.57M |
|
47
Costco
COST
$418B
| $45.8M | 0.52% | 280,777 +51,887 | +23% | +$8.46M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $44.1M | 0.5% | 634,103 +158,663 | +33% | +$11M |
|
49
Bath & Body Works
BBWI
$6.18B
| $43.8M | 0.5% | 447,280 +84,284 | +23% | +$8.26M |
|
50
AbbVie
ABBV
$372B
| $43M | 0.49% | 723,962 -137,574 | -16% | -$8.17M |
|