DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
458
Reduced
289
Closed
124
Top Buys
| 1 |
Charter Communications
CHTR
|
$81.9M |
| 2 |
AT&T
T
|
$38.5M |
| 3 |
Deutsche Bank
DB
|
$27M |
| 4 |
Texas Instruments
TXN
|
$24.8M |
| 5 |
S&P Global
SPGI
|
$24.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.1M |
| 2 |
American Water Works
AWK
|
$26.5M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
UBS Group
UBS
|
$15.6M |
| 5 |
Manulife Financial
MFC
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.72% |
| 4 | Technology | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $75.5M | 0.86% |
2,672,290
+68,550
| +3% | +$1.94M |
|
27
Chevron
CVX
$324B
| $70.5M | 0.8% |
680,374
+22,887
| +3% | +$2.37M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $68.3M | 0.78% |
534,289
+82,162
| +18% | +$10.5M |
|
29
Medtronic
MDT
$119B
| $68M | 0.77% |
795,292
+30,698
| +4% | +$2.63M |
|
30
Philip Morris
PM
$260B
| $67.5M | 0.77% |
683,213
+52,142
| +8% | +$5.15M |
|
31
Visa
V
$683B
| $64.9M | 0.74% |
846,471
+27,353
| +3% | +$2.1M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $64.4M | 0.73% |
898,470
+32,066
| +4% | +$2.3M |
|
33
Intel
INTC
$107B
| $61.3M | 0.7% |
1,914,196
+29,815
| +2% | +$955K |
|
34
Walmart
WMT
$774B
| $58.5M | 0.66% |
805,687
+148,028
| +23% | +$10.7M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $58.1M | 0.66% |
588,380
+26,285
| +5% | +$2.6M |
|
36
UnitedHealth
UNH
$281B
| $57.8M | 0.66% |
411,303
-27,445
| -6% | -$3.86M |
|
37
Wells Fargo
WFC
$263B
| $56.7M | 0.64% |
1,207,814
+50,923
| +4% | +$2.39M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $56M | 0.64% |
1,059,129
+309,309
| +41% | +$16.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.2M | 0.63% |
388,060
+16,786
| +5% | +$2.39M |
|
40
Northrop Grumman
NOC
$84.5B
| $54.9M | 0.62% |
252,699
+32,906
| +15% | +$7.15M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $51.4M | 0.58% |
704,070
+17,826
| +3% | +$1.3M |
|
42
Home Depot
HD
$405B
| $47.9M | 0.54% |
375,945
+32,409
| +9% | +$4.13M |
|
43
Oracle
ORCL
$635B
| $47.7M | 0.54% |
1,174,971
-111,793
| -9% | -$4.54M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 0.54% |
68,843
-8,582
| -11% | -$5.88M |
|
45
Costco
COST
$418B
| $45.6M | 0.52% |
290,394
+6,361
| +2% | +$999K |
|
|
46
Texas Instruments
TXN
$184B
| $43.8M | 0.5% |
714,320
+403,955
| +130% | +$24.8M |
|
47
Prudential Financial
PRU
$38.6B
| $43.8M | 0.5% |
624,186
-45,676
| -7% | -$3.2M |
|
48
Citigroup
C
$178B
| $43.7M | 0.5% |
1,038,845
+55,110
| +6% | +$2.32M |
|
49
Bank of America
BAC
$376B
| $42.2M | 0.48% |
3,199,906
+331,465
| +12% | +$4.37M |
|
50
Dominion Energy
D
$51.1B
| $41.4M | 0.47% |
541,915
+118,359
| +28% | +$9.05M |
|