DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $62.9M | 0.74% | 819,118 +94,631 | +13% | +$7.26M |
|
27
Chevron
CVX
$324B
| $62.6M | 0.74% | 657,487 -3,150 | -0.5% | -$300K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $62.5M | 0.74% | 866,404 +81,054 | +10% | +$5.85M |
|
29
Philip Morris
PM
$260B
| $62.3M | 0.74% | 631,071 +7,630 | +1% | +$753K |
|
30
Intel
INTC
$107B
| $61.5M | 0.73% | 1,884,381 -42,533 | -2% | -$1.39M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 0.69% | 77,425 -384 | -0.5% | -$288K |
|
32
Medtronic
MDT
$119B
| $57.6M | 0.68% | 764,594 +55,089 | +8% | +$4.15M |
|
33
UnitedHealth
UNH
$281B
| $56.7M | 0.67% | 438,748 +25,078 | +6% | +$3.24M |
|
34
Wells Fargo
WFC
$263B
| $56.2M | 0.67% | 1,156,891 -104,323 | -8% | -$5.07M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $55.6M | 0.66% | 562,095 +30,984 | +6% | +$3.06M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $53.5M | 0.63% | 452,127 -112,880 | -20% | -$13.4M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 0.63% | 371,274 -262 | -0.1% | -$37.3K |
|
38
Oracle
ORCL
$635B
| $52.7M | 0.62% | 1,286,764 +380,265 | +42% | +$15.6M |
|
39
Biogen
BIIB
$19.4B
| $49.4M | 0.59% | 194,401 +8,195 | +4% | +$2.08M |
|
|
40
Prudential Financial
PRU
$38.6B
| $48.8M | 0.58% | 669,862 +395,941 | +145% | +$28.9M |
|
41
Accenture
ACN
$162B
| $46.4M | 0.55% | 402,574 -106,435 | -21% | -$12.3M |
|
42
Home Depot
HD
$405B
| $45.8M | 0.54% | 343,536 -33,172 | -9% | -$4.42M |
|
43
Walmart
WMT
$774B
| $45.2M | 0.53% | 657,659 +92,408 | +16% | +$6.35M |
|
44
Costco
COST
$418B
| $44.8M | 0.53% | 284,033 +3,256 | +1% | +$513K |
|
45
Northrop Grumman
NOC
$84.5B
| $43.7M | 0.52% | 219,793 +35,633 | +19% | +$7.08M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $43.5M | 0.52% | 686,244 +52,141 | +8% | +$3.31M |
|
47
Bath & Body Works
BBWI
$6.18B
| $43M | 0.51% | 486,526 +39,246 | +9% | +$3.47M |
|
48
Mastercard
MA
$538B
| $42.3M | 0.5% | 450,751 -50,841 | -10% | -$4.77M |
|
49
Citigroup
C
$178B
| $41.2M | 0.49% | 983,735 +52,274 | +6% | +$2.19M |
|
50
Bank of America
BAC
$376B
| $38.7M | 0.46% | 2,868,441 +147,900 | +5% | +$2M |
|