DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$14.6B
(+13%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
470
Reduced
437
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $109M | 0.75% | 962,792 +95,502 | +11% | +$10.8M |
|
27
Walt Disney
DIS
$213B
| $109M | 0.75% | 1,092,767 +93,519 | +9% | +$9.32M |
|
28
3M
MMM
$82.8B
| $107M | 0.73% | 492,601 +35,340 | +8% | +$7.7M |
|
29
Oracle
ORCL
$635B
| $106M | 0.72% | 2,327,727 +645,651 | +38% | +$29.3M |
|
30
UnitedHealth
UNH
$281B
| $101M | 0.69% | 457,921 -31,726 | -6% | -$7.01M |
|
31
Procter & Gamble
PG
$368B
| $101M | 0.69% | 1,268,273 +186,671 | +17% | +$14.9M |
|
32
Accenture
ACN
$162B
| $99.1M | 0.68% | 668,761 +96,386 | +17% | +$14.3M |
|
33
Bank of America
BAC
$376B
| $99.1M | 0.68% | 3,323,123 -35,792 | -1% | -$1.07M |
|
34
TSMC
TSM
$1.2T
| $97.9M | 0.67% | 2,292,938 +492,086 | +27% | +$21M |
|
35
Philip Morris
PM
$260B
| $97.3M | 0.67% | 968,006 +186,161 | +24% | +$18.7M |
|
36
Citigroup
C
$178B
| $94.8M | 0.65% | 1,375,059 -111,532 | -8% | -$7.69M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.6M | 0.65% | 474,245 +14,189 | +3% | +$2.83M |
|
38
Northrop Grumman
NOC
$84.5B
| $90.5M | 0.62% | 261,514 -39,147 | -13% | -$13.5M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $87.2M | 0.6% | 1,383,943 +414,591 | +43% | +$26.1M |
|
40
Progressive
PGR
$145B
| $86.8M | 0.59% | 1,432,803 +203,532 | +17% | +$12.3M |
|
41
Suncor Energy
SU
$50.1B
| $83.4M | 0.57% | 2,457,453 +802,411 | +48% | +$27.2M |
|
42
McDonald's
MCD
$224B
| $82.2M | 0.56% | 514,950 -24,748 | -5% | -$3.95M |
|
43
Mastercard
MA
$538B
| $77M | 0.53% | 446,469 -75,080 | -14% | -$13M |
|
44
Gilead Sciences
GILD
$140B
| $76M | 0.52% | 1,009,406 -85,981 | -8% | -$6.47M |
|
45
IBM
IBM
$227B
| $75.2M | 0.51% | 488,882 +15,635 | +3% | +$2.4M |
|
46
Marsh & McLennan
MMC
$101B
| $74.2M | 0.51% | 903,133 +259,358 | +40% | +$21.3M |
|
47
Wells Fargo
WFC
$263B
| $72.5M | 0.5% | 1,383,277 -471,395 | -25% | -$24.7M |
|
48
Toronto Dominion Bank
TD
$128B
| $68.8M | 0.47% | 1,227,286 +470,211 | +62% | +$26.4M |
|
49
HP
HPQ
$26.7B
| $68.5M | 0.47% | 3,147,322 -129,480 | -4% | -$2.82M |
|
50
Medtronic
MDT
$119B
| $68.1M | 0.47% | 858,888 +14,891 | +2% | +$1.18M |
|