DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $113M | 0.67% | 999,159 +28,856 | +3% | +$3.25M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.66% | 523,934 +94,325 | +22% | +$20M |
|
28
Philip Morris
PM
$260B
| $103M | 0.62% | 1,311,007 +32,724 | +3% | +$2.58M |
|
29
Citigroup
C
$178B
| $103M | 0.61% | 1,425,476 -331,161 | -19% | -$23.8M |
|
30
Accenture
ACN
$162B
| $98.2M | 0.58% | 579,463 -26,927 | -4% | -$4.56M |
|
31
Oracle
ORCL
$635B
| $97.6M | 0.58% | 2,004,898 -43,462 | -2% | -$2.12M |
|
|
32
TSMC
TSM
$1.2T
| $96.3M | 0.57% | 2,215,750 +2,036,000 | +1,133% | +$88.5M |
|
33
Chevron
CVX
$324B
| $95.8M | 0.57% | 794,225 +30,903 | +4% | +$3.73M |
|
34
Bank of America
BAC
$376B
| $95.7M | 0.57% | 3,052,774 +330,570 | +12% | +$10.4M |
|
35
Suncor Energy
SU
$50.1B
| $94.5M | 0.56% | 2,266,597 -348,167 | -13% | -$14.5M |
|
36
Eli Lilly
LLY
$657B
| $94.3M | 0.56% | 890,227 +130,622 | +17% | +$13.8M |
|
|
37
Procter & Gamble
PG
$368B
| $94.3M | 0.56% | 1,121,025 -983,325 | -47% | -$82.7M |
|
38
Emerson Electric
EMR
$74.3B
| $94M | 0.56% | 1,227,846 +28,143 | +2% | +$2.15M |
|
39
Mastercard
MA
$538B
| $93.6M | 0.56% | 433,314 -16,181 | -4% | -$3.5M |
|
40
Medtronic
MDT
$119B
| $92.7M | 0.55% | 952,756 +33,000 | +4% | +$3.21M |
|
41
Northrop Grumman
NOC
$84.5B
| $92.5M | 0.55% | 309,214 -28,962 | -9% | -$8.67M |
|
42
McDonald's
MCD
$224B
| $88.8M | 0.53% | 542,383 +7,348 | +1% | +$1.2M |
|
43
Wells Fargo
WFC
$263B
| $86.1M | 0.51% | 1,454,440 -102,863 | -7% | -$6.09M |
|
44
Progressive
PGR
$145B
| $81.7M | 0.49% | 1,214,205 +124,980 | +11% | +$8.41M |
|
45
Costco
COST
$418B
| $81.4M | 0.48% | 350,553 -16,309 | -4% | -$3.79M |
|
46
HP
HPQ
$26.7B
| $80.3M | 0.48% | 3,239,220 -1,176,563 | -27% | -$29.2M |
|
47
Motorola Solutions
MSI
$78.7B
| $79.1M | 0.47% | 619,423 -100,527 | -14% | -$12.8M |
|
48
Toronto Dominion Bank
TD
$128B
| $77.7M | 0.46% | 1,281,368 -213,475 | -14% | -$12.9M |
|
49
Ameren
AEE
$27B
| $76.4M | 0.45% | 1,200,447 -146,252 | -11% | -$9.3M |
|
50
Marsh & McLennan
MMC
$101B
| $75.9M | 0.45% | 900,307 +70,047 | +8% | +$5.9M |
|