DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $67.1M | 0.74% |
543,196
+8,907
| +2% | +$1.1M |
|
27
Philip Morris
PM
$260B
| $66.9M | 0.74% |
683,990
+777
| +0.1% | +$76K |
|
|
28
Accenture
ACN
$162B
| $65.8M | 0.73% |
540,447
+243,902
| +82% | +$29.7M |
|
29
Citigroup
C
$178B
| $65.5M | 0.73% |
1,426,678
+387,833
| +37% | +$17.8M |
|
30
Qualcomm
QCOM
$173B
| $65.1M | 0.72% |
961,537
+278,458
| +41% | +$18.8M |
|
31
Northrop Grumman
NOC
$84.5B
| $64.8M | 0.72% |
303,497
+50,798
| +20% | +$10.8M |
|
32
Bank of America
BAC
$376B
| $62.8M | 0.7% |
4,131,655
+931,749
| +29% | +$14.2M |
|
33
Biogen
BIIB
$19.4B
| $62.7M | 0.69% |
204,849
+41,375
| +25% | +$12.7M |
|
34
Coca-Cola
KO
$297B
| $62.3M | 0.69% |
1,480,094
-382,401
| -21% | -$16.1M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $62.1M | 0.69% |
603,270
+14,890
| +3% | +$1.53M |
|
36
Union Pacific
UNP
$133B
| $61.6M | 0.68% |
641,687
+210,827
| +49% | +$20.2M |
|
37
Walmart
WMT
$774B
| $59.5M | 0.66% |
837,376
+31,689
| +4% | +$2.25M |
|
38
UnitedHealth
UNH
$281B
| $58.2M | 0.64% |
420,242
+8,939
| +2% | +$1.24M |
|
|
39
Eli Lilly
LLY
$657B
| $56.9M | 0.63% |
713,280
+352,758
| +98% | +$28.1M |
|
40
McDonald's
MCD
$224B
| $56.7M | 0.63% |
493,012
-234,199
| -32% | -$26.9M |
|
41
Texas Instruments
TXN
$184B
| $56.5M | 0.63% |
808,791
+94,471
| +13% | +$6.6M |
|
42
Wells Fargo
WFC
$263B
| $54.8M | 0.61% |
1,234,153
+26,339
| +2% | +$1.17M |
|
43
Prudential Financial
PRU
$38.6B
| $54.1M | 0.6% |
676,226
+52,040
| +8% | +$4.17M |
|
44
Oracle
ORCL
$635B
| $51.5M | 0.57% |
1,316,905
+141,934
| +12% | +$5.55M |
|
45
Home Depot
HD
$405B
| $49.9M | 0.55% |
389,795
+13,850
| +4% | +$1.77M |
|
46
Altria Group
MO
$113B
| $49.1M | 0.54% |
781,546
-419,535
| -35% | -$26.4M |
|
47
Costco
COST
$418B
| $48.9M | 0.54% |
330,686
+40,292
| +14% | +$5.96M |
|
48
IBM
IBM
$227B
| $48.2M | 0.53% |
304,761
+85,949
| +39% | +$13.6M |
|
|
49
Johnson Controls International
JCI
$69.9B
| $46.9M | 0.52% |
1,021,100
+905,258
| +781% | +$41.6M |
|
50
Newell Brands
NWL
$2.48B
| $44.8M | 0.5% |
861,638
+280,800
| +48% | +$14.6M |
|