DekaBank Deutsche Girozentrale

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
Cap. Flow
+$8.58M
Cap. Flow %
0.09%
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129

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
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$67.1M 0.74% 543,196 +8,907 +2% +$1.1M
PM icon
27
Philip Morris
PM
$260B
$66.9M 0.74% 683,990 +777 +0.1% +$76K
ACN icon
28
Accenture
ACN
$162B
$65.8M 0.73% 540,447 +243,902 +82% +$29.7M
C icon
29
Citigroup
C
$178B
$65.5M 0.73% 1,426,678 +387,833 +37% +$17.8M
QCOM icon
30
Qualcomm
QCOM
$173B
$65.1M 0.72% 961,537 +278,458 +41% +$18.8M
NOC icon
31
Northrop Grumman
NOC
$84.5B
$64.8M 0.72% 303,497 +50,798 +20% +$10.8M
BAC icon
32
Bank of America
BAC
$376B
$62.8M 0.7% 4,131,655 +931,749 +29% +$14.2M
BIIB icon
33
Biogen
BIIB
$19.4B
$62.7M 0.69% 204,849 +41,375 +25% +$12.7M
KO icon
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
UNP icon
36
Union Pacific
UNP
$133B
$61.6M 0.68% 641,687 +210,827 +49% +$20.2M
WMT icon
37
Walmart
WMT
$774B
$59.5M 0.66% 837,376 +31,689 +4% +$2.25M
UNH icon
38
UnitedHealth
UNH
$281B
$58.2M 0.64% 420,242 +8,939 +2% +$1.24M
LLY icon
39
Eli Lilly
LLY
$657B
$56.9M 0.63% 713,280 +352,758 +98% +$28.1M
MCD icon
40
McDonald's
MCD
$224B
$56.7M 0.63% 493,012 -234,199 -32% -$26.9M
TXN icon
41
Texas Instruments
TXN
$184B
$56.5M 0.63% 808,791 +94,471 +13% +$6.6M
WFC icon
42
Wells Fargo
WFC
$263B
$54.8M 0.61% 1,234,153 +26,339 +2% +$1.17M
PRU icon
43
Prudential Financial
PRU
$38.6B
$54.1M 0.6% 676,226 +52,040 +8% +$4.17M
ORCL icon
44
Oracle
ORCL
$635B
$51.5M 0.57% 1,316,905 +141,934 +12% +$5.55M
HD icon
45
Home Depot
HD
$405B
$49.9M 0.55% 389,795 +13,850 +4% +$1.77M
MO icon
46
Altria Group
MO
$113B
$49.1M 0.54% 781,546 -419,535 -35% -$26.4M
COST icon
47
Costco
COST
$418B
$48.9M 0.54% 330,686 +40,292 +14% +$5.96M
IBM icon
48
IBM
IBM
$227B
$48.2M 0.53% 304,761 +85,949 +39% +$13.6M
JCI icon
49
Johnson Controls International
JCI
$69.9B
$46.9M 0.52% 1,021,100 +905,258 +781% +$41.6M
NWL icon
50
Newell Brands
NWL
$2.48B
$44.8M 0.5% 861,638 +280,800 +48% +$14.6M