DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
-$930M
Cap. Flow %
-5.7%
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
179
Reduced
591
Closed
139

Top Sells

1
CME icon
CME Group
CME
$94.4M
2
MMM icon
3M
MMM
$87M
3
MSFT icon
Microsoft
MSFT
$85.4M
4
MRK icon
Merck
MRK
$78.2M
5
AAPL icon
Apple
AAPL
$71.3M

Sector Composition

1 Technology 17.18%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.67%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
26
Mastercard
MA
$538B
$128M 0.78% 423,305 -30,175 -7% -$9.13M
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$122M 0.75% 499,297 -109,088 -18% -$26.6M
C icon
28
Citigroup
C
$178B
$121M 0.74% 1,519,616 -79,594 -5% -$6.32M
CVS icon
29
CVS Health
CVS
$92.8B
$115M 0.7% 1,546,047 +209,283 +16% +$15.5M
INTC icon
30
Intel
INTC
$107B
$113M 0.69% 1,889,622 -288,753 -13% -$17.3M
AEP icon
31
American Electric Power
AEP
$59.4B
$111M 0.68% 1,178,130 +248,411 +27% +$23.4M
MDT icon
32
Medtronic
MDT
$119B
$109M 0.67% +959,651 New +$109M
ABT icon
33
Abbott
ABT
$231B
$108M 0.66% 1,228,200 -230,345 -16% -$20.3M
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$108M 0.66% 1,672,491 +1,238,753 +286% +$79.9M
MFC icon
35
Manulife Financial
MFC
$52.2B
$106M 0.65% 5,253,220 +2,987,399 +132% +$60.6M
TXN icon
36
Texas Instruments
TXN
$184B
$106M 0.65% 823,350 -134,994 -14% -$17.3M
DB icon
37
Deutsche Bank
DB
$67.7B
$101M 0.62% 13,060,871 -3,076,937 -19% -$23.8M
PSX icon
38
Phillips 66
PSX
$54B
$97.3M 0.6% 880,865 +652,555 +286% +$72.1M
TGT icon
39
Target
TGT
$43.6B
$95.4M 0.58% 733,967 -194,304 -21% -$25.2M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$92.9M 0.57% 410,442 -55,021 -12% -$12.5M
NOC icon
41
Northrop Grumman
NOC
$84.5B
$91.6M 0.56% 264,809 -64,137 -19% -$22.2M
CVX icon
42
Chevron
CVX
$324B
$90.8M 0.56% 752,453 -90,023 -11% -$10.9M
NKE icon
43
Nike
NKE
$114B
$88.2M 0.54% 865,948 -79,452 -8% -$8.09M
ABBV icon
44
AbbVie
ABBV
$372B
$82.2M 0.5% 914,963 -19,014 -2% -$1.71M
MSI icon
45
Motorola Solutions
MSI
$78.7B
$81.9M 0.5% 507,954 +78,670 +18% +$12.7M
DD icon
46
DuPont de Nemours
DD
$32.2B
$81.3M 0.5% +1,279,170 New +$81.3M
PBA icon
47
Pembina Pipeline
PBA
$21.9B
$80.8M 0.5% 2,181,872 -18,182 -0.8% -$674K
EMR icon
48
Emerson Electric
EMR
$74.3B
$80.5M 0.49% 1,053,965 +20,187 +2% +$1.54M
UNH icon
49
UnitedHealth
UNH
$281B
$80.4M 0.49% 271,468 -150,839 -36% -$44.7M
COP icon
50
ConocoPhillips
COP
$124B
$78.8M 0.48% 1,216,540 +64,203 +6% +$4.16M