DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $113M | 0.67% | 999,159 -66,900 | -6% | -$7.54M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.66% | 523,934 +6,076 | +1% | +$1.29M |
|
28
Philip Morris
PM
$260B
| $103M | 0.61% | 1,311,007 -105,215 | -7% | -$8.3M |
|
29
Citigroup
C
$178B
| $103M | 0.61% | 1,425,476 -55,790 | -4% | -$4.01M |
|
30
Accenture
ACN
$162B
| $98.2M | 0.58% | 579,463 +19,506 | +3% | +$3.31M |
|
31
Oracle
ORCL
$635B
| $97.6M | 0.58% | 2,004,898 -188,396 | -9% | -$9.18M |
|
32
TSMC
TSM
$1.2T
| $96.3M | 0.57% | 2,215,750 -36,308 | -2% | -$1.58M |
|
|
33
Chevron
CVX
$324B
| $95.8M | 0.57% | 794,225 -279,054 | -26% | -$33.7M |
|
34
Bank of America
BAC
$376B
| $95.7M | 0.57% | 3,052,774 -201,803 | -6% | -$6.33M |
|
35
Suncor Energy
SU
$50.1B
| $94.5M | 0.56% | 2,266,597 +38,980 | +2% | +$1.63M |
|
36
Eli Lilly
LLY
$657B
| $94.3M | 0.56% | 890,227 +69,725 | +8% | +$7.38M |
|
37
Procter & Gamble
PG
$368B
| $94.3M | 0.56% | 1,121,025 -98,621 | -8% | -$8.29M |
|
|
38
Emerson Electric
EMR
$74.3B
| $94M | 0.56% | 1,227,846 +609,634 | +99% | +$46.7M |
|
39
Mastercard
MA
$538B
| $93.6M | 0.55% | 433,314 -54,511 | -11% | -$11.8M |
|
40
Medtronic
MDT
$119B
| $92.7M | 0.55% | 952,756 +46,247 | +5% | +$4.5M |
|
41
Northrop Grumman
NOC
$84.5B
| $92.5M | 0.55% | 309,214 +40,290 | +15% | +$12.1M |
|
42
McDonald's
MCD
$224B
| $88.8M | 0.52% | 542,383 +71,879 | +15% | +$11.8M |
|
43
Wells Fargo
WFC
$263B
| $86.1M | 0.51% | 1,454,440 +79,811 | +6% | +$4.72M |
|
44
Progressive
PGR
$145B
| $81.7M | 0.48% | 1,214,205 -224,343 | -16% | -$15.1M |
|
45
Costco
COST
$418B
| $81.4M | 0.48% | 350,553 +66,222 | +23% | +$15.4M |
|
46
HP
HPQ
$26.7B
| $80.3M | 0.47% | 3,239,220 +89,749 | +3% | +$2.23M |
|
47
Motorola Solutions
MSI
$78.7B
| $79.1M | 0.47% | 619,423 -14,498 | -2% | -$1.85M |
|
48
Toronto Dominion Bank
TD
$128B
| $77.7M | 0.46% | 1,281,368 +12,600 | +1% | +$764K |
|
49
Ameren
AEE
$27B
| $76.4M | 0.45% | 1,200,447 +63,768 | +6% | +$4.06M |
|
50
Marsh & McLennan
MMC
$101B
| $75.9M | 0.45% | 900,307 -31,572 | -3% | -$2.66M |
|