DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.8M | 0.83% | 475,097 +1,193 | +0.3% | +$195K |
|
27
Visa
V
$683B
| $73.9M | 0.79% | 943,860 -37,616 | -4% | -$2.95M |
|
28
Texas Instruments
TXN
$184B
| $71.6M | 0.76% | 966,223 +157,432 | +19% | +$11.7M |
|
29
Wells Fargo
WFC
$263B
| $71.4M | 0.76% | 1,291,999 +57,846 | +5% | +$3.19M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $69.4M | 0.74% | 584,767 +41,571 | +8% | +$4.93M |
|
31
Accenture
ACN
$162B
| $67.8M | 0.72% | 581,001 +40,554 | +8% | +$4.73M |
|
32
McDonald's
MCD
$224B
| $67.7M | 0.72% | 551,178 +58,166 | +12% | +$7.14M |
|
33
Philip Morris
PM
$260B
| $67.4M | 0.72% | 740,657 +56,667 | +8% | +$5.16M |
|
|
34
3M
MMM
$82.8B
| $65.6M | 0.7% | 368,385 +139,643 | +61% | +$24.9M |
|
35
UnitedHealth
UNH
$281B
| $65.5M | 0.7% | 406,345 -13,897 | -3% | -$2.24M |
|
36
IBM
IBM
$227B
| $63M | 0.67% | 379,211 +74,450 | +24% | +$12.4M |
|
37
Home Depot
HD
$405B
| $62.7M | 0.67% | 464,027 +74,232 | +19% | +$10M |
|
38
Northrop Grumman
NOC
$84.5B
| $61.8M | 0.66% | 266,417 -37,080 | -12% | -$8.6M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $60.6M | 0.64% | 516,948 -86,322 | -14% | -$10.1M |
|
|
40
Citigroup
C
$178B
| $59.9M | 0.64% | 999,336 -427,342 | -30% | -$25.6M |
|
41
Walmart
WMT
$774B
| $58.1M | 0.62% | 837,811 +435 | +0.1% | +$30.2K |
|
42
Oracle
ORCL
$635B
| $55.4M | 0.59% | 1,432,696 +115,791 | +9% | +$4.48M |
|
43
Costco
COST
$418B
| $55M | 0.59% | 341,689 +11,003 | +3% | +$1.77M |
|
44
Biogen
BIIB
$19.4B
| $54.8M | 0.58% | 189,676 -15,173 | -7% | -$4.39M |
|
45
Dominion Energy
D
$51.1B
| $51.5M | 0.55% | 674,558 +115,829 | +21% | +$8.84M |
|
46
Altria Group
MO
$113B
| $50.7M | 0.54% | 750,856 -30,690 | -4% | -$2.07M |
|
47
Schlumberger
SLB
$55B
| $49.3M | 0.52% | 582,412 +56,177 | +11% | +$4.75M |
|
|
48
Prudential Financial
PRU
$38.6B
| $49.3M | 0.52% | 469,530 -206,696 | -31% | -$21.7M |
|
49
Suncor Energy
SU
$50.1B
| $48.8M | 0.52% | 1,494,466 +120,427 | +9% | +$3.93M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $47M | 0.5% | 801,563 +10,943 | +1% | +$642K |
|