DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $104M | 0.69% | 970,303 -28,856 | -3% | -$3.09M |
|
27
Home Depot
HD
$405B
| $94.8M | 0.63% | 553,091 -204,571 | -27% | -$35.1M |
|
28
McDonald's
MCD
$224B
| $94.5M | 0.63% | 535,035 -7,348 | -1% | -$1.3M |
|
29
Oracle
ORCL
$635B
| $92.6M | 0.61% | 2,048,360 +43,462 | +2% | +$1.97M |
|
30
Citigroup
C
$178B
| $91.4M | 0.61% | 1,756,637 +331,161 | +23% | +$17.2M |
|
31
HP
HPQ
$26.7B
| $90.1M | 0.6% | 4,415,783 +1,176,563 | +36% | +$24M |
|
32
Ameren
AEE
$27B
| $88M | 0.58% | 1,346,699 +146,252 | +12% | +$9.56M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.9M | 0.58% | 429,609 -94,325 | -18% | -$19.1M |
|
34
CME Group
CME
$96B
| $86.9M | 0.57% | 470,031 +186,117 | +66% | +$34.4M |
|
35
Eli Lilly
LLY
$657B
| $86.2M | 0.57% | 759,605 -130,622 | -15% | -$14.8M |
|
36
Philip Morris
PM
$260B
| $85.7M | 0.57% | 1,278,283 -32,724 | -2% | -$2.19M |
|
37
Accenture
ACN
$162B
| $85.4M | 0.57% | 606,390 +26,927 | +5% | +$3.79M |
|
38
Mastercard
MA
$538B
| $85.2M | 0.56% | 449,495 +16,181 | +4% | +$3.07M |
|
39
Chevron
CVX
$324B
| $84.1M | 0.56% | 763,322 -30,903 | -4% | -$3.4M |
|
40
Medtronic
MDT
$119B
| $82.8M | 0.55% | 919,756 -33,000 | -3% | -$2.97M |
|
41
Northrop Grumman
NOC
$84.5B
| $81.2M | 0.54% | 338,176 +28,962 | +9% | +$6.95M |
|
42
Motorola Solutions
MSI
$78.7B
| $81M | 0.54% | 719,950 +100,527 | +16% | +$11.3M |
|
43
Duke Energy
DUK
$95.3B
| $77M | 0.51% | 893,663 +89,118 | +11% | +$7.68M |
|
44
Toronto Dominion Bank
TD
$128B
| $74.2M | 0.49% | 1,494,843 +213,475 | +17% | +$10.6M |
|
45
AbbVie
ABBV
$372B
| $74.1M | 0.49% | 818,644 +428,076 | +110% | +$38.8M |
|
46
Costco
COST
$418B
| $74.1M | 0.49% | 366,862 +16,309 | +5% | +$3.29M |
|
47
RTX Corp
RTX
$212B
| $72.4M | 0.48% | 682,359 +314,718 | +86% | +$33.4M |
|
48
Suncor Energy
SU
$50.1B
| $72.2M | 0.48% | 2,614,764 +348,167 | +15% | +$9.61M |
|
49
Wells Fargo
WFC
$263B
| $71.7M | 0.47% | 1,557,303 +102,863 | +7% | +$4.73M |
|
50
Emerson Electric
EMR
$74.3B
| $71.3M | 0.47% | 1,199,703 -28,143 | -2% | -$1.67M |
|