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 |
|