DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $116M | 0.75% | 1,416,222 +448,216 | +46% | +$36.7M |
|
27
Walt Disney
DIS
$213B
| $112M | 0.73% | 1,066,059 -26,708 | -2% | -$2.81M |
|
28
UnitedHealth
UNH
$281B
| $110M | 0.72% | 446,537 -11,384 | -2% | -$2.81M |
|
29
Citigroup
C
$178B
| $99.8M | 0.65% | 1,481,266 +106,207 | +8% | +$7.16M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.7M | 0.64% | 517,858 +43,613 | +9% | +$8.23M |
|
31
Mastercard
MA
$538B
| $96.7M | 0.63% | 487,825 +41,356 | +9% | +$8.2M |
|
32
Oracle
ORCL
$635B
| $96.6M | 0.63% | 2,193,294 -134,433 | -6% | -$5.92M |
|
33
Procter & Gamble
PG
$368B
| $95.9M | 0.62% | 1,219,646 -48,627 | -4% | -$3.82M |
|
34
Bank of America
BAC
$376B
| $94.2M | 0.61% | 3,254,577 -68,546 | -2% | -$1.98M |
|
35
Accenture
ACN
$162B
| $92.4M | 0.6% | 559,957 -108,804 | -16% | -$18M |
|
36
Suncor Energy
SU
$50.1B
| $89.2M | 0.58% | 2,227,617 -229,836 | -9% | -$9.2M |
|
37
Progressive
PGR
$145B
| $85.7M | 0.56% | 1,438,548 +5,745 | +0.4% | +$342K |
|
38
Northrop Grumman
NOC
$84.5B
| $82.9M | 0.54% | 268,924 +7,410 | +3% | +$2.29M |
|
39
TSMC
TSM
$1.2T
| $80.9M | 0.53% | 2,252,058 -40,880 | -2% | -$1.47M |
|
40
Medtronic
MDT
$119B
| $78.6M | 0.51% | 906,509 +47,621 | +6% | +$4.13M |
|
41
Lam Research
LRCX
$127B
| $78.3M | 0.51% | 457,265 +149,607 | +49% | +$25.6M |
|
42
Marsh & McLennan
MMC
$101B
| $75.7M | 0.49% | 931,879 +28,746 | +3% | +$2.34M |
|
43
Wells Fargo
WFC
$263B
| $75.2M | 0.49% | 1,374,629 -8,648 | -0.6% | -$473K |
|
44
Motorola Solutions
MSI
$78.7B
| $74.3M | 0.48% | 633,921 +8,563 | +1% | +$1M |
|
45
McDonald's
MCD
$224B
| $74M | 0.48% | 470,504 -44,446 | -9% | -$6.99M |
|
46
Toronto Dominion Bank
TD
$128B
| $72.7M | 0.47% | 1,268,768 +41,482 | +3% | +$2.38M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $72.3M | 0.47% | 459,970 -4,204 | -0.9% | -$661K |
|
48
Union Pacific
UNP
$133B
| $71.7M | 0.47% | 506,630 +132,219 | +35% | +$18.7M |
|
49
HP
HPQ
$26.7B
| $71.6M | 0.47% | 3,149,471 +2,149 | +0.1% | +$48.9K |
|
50
Eli Lilly
LLY
$657B
| $70.4M | 0.46% | 820,502 -2,386 | -0.3% | -$205K |
|