DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $90.9M | 0.72% | 2,691,580 +29,219 | +1% | +$987K |
|
27
Home Depot
HD
$405B
| $90.8M | 0.72% | 591,331 -21,873 | -4% | -$3.36M |
|
28
Texas Instruments
TXN
$184B
| $89.8M | 0.71% | 1,164,013 +166,575 | +17% | +$12.8M |
|
29
UnitedHealth
UNH
$281B
| $89.5M | 0.71% | 479,837 +23,342 | +5% | +$4.36M |
|
30
Visa
V
$683B
| $86.9M | 0.69% | 914,145 -31,490 | -3% | -$2.99M |
|
31
Chevron
CVX
$324B
| $86.5M | 0.69% | 823,644 -12,939 | -2% | -$1.36M |
|
32
Oracle
ORCL
$635B
| $84.8M | 0.67% | 1,679,055 +153,130 | +10% | +$7.74M |
|
33
Philip Morris
PM
$260B
| $83.6M | 0.66% | 708,091 -855 | -0.1% | -$101K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $80.8M | 0.64% | +86,997 | New | +$80.8M |
|
35
Bank of America
BAC
$376B
| $80.2M | 0.64% | 3,262,293 -251,598 | -7% | -$6.19M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.3M | 0.63% | 464,056 -34,397 | -7% | -$5.88M |
|
37
Northrop Grumman
NOC
$84.5B
| $76.3M | 0.61% | 298,702 +19,085 | +7% | +$4.87M |
|
|
38
IBM
IBM
$227B
| $76M | 0.6% | 490,045 -156,754 | -24% | -$24.3M |
|
39
Verizon
VZ
$186B
| $75M | 0.6% | 1,673,761 +72,980 | +5% | +$3.27M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $73.4M | 0.58% | 555,704 +20,446 | +4% | +$2.7M |
|
41
Gilead Sciences
GILD
$140B
| $73.3M | 0.58% | 1,029,902 -91,931 | -8% | -$6.54M |
|
|
42
Medtronic
MDT
$119B
| $73.3M | 0.58% | +821,472 | New | +$73.3M |
|
43
GE Aerospace
GE
$292B
| $71.5M | 0.57% | 2,616,260 -628,903 | -19% | -$17.2M |
|
44
Accenture
ACN
$162B
| $69.5M | 0.55% | 562,368 -13,944 | -2% | -$1.72M |
|
45
Walmart
WMT
$774B
| $69.5M | 0.55% | 910,160 +62,565 | +7% | +$4.78M |
|
46
UBS Group
UBS
$128B
| $69M | 0.55% | 4,043,166 -148,487 | -4% | -$2.53M |
|
47
Alibaba
BABA
$322B
| $64.1M | 0.51% | 236,511 +4,903 | +2% | +$1.33M |
|
48
Mastercard
MA
$538B
| $62.6M | 0.5% | 511,709 +26,211 | +5% | +$3.21M |
|
49
TSMC
TSM
$1.2T
| $62.1M | 0.49% | 1,782,952 +37,444 | +2% | +$1.3M |
|
|
50
Charter Communications
CHTR
$36.3B
| $61.5M | 0.49% | +182,432 | New | +$61.5M |
|