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
(+1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
179
Reduced
591
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $128M | 0.78% |
423,305
-30,175
| -7% | -$9.13M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.75% |
499,297
-109,088
| -18% | -$26.6M |
|
28
Citigroup
C
$178B
| $121M | 0.74% |
1,519,616
-79,594
| -5% | -$6.32M |
|
29
CVS Health
CVS
$92.8B
| $115M | 0.7% |
1,546,047
+209,283
| +16% | +$15.5M |
|
30
Intel
INTC
$107B
| $113M | 0.69% |
1,889,622
-288,753
| -13% | -$17.3M |
|
31
American Electric Power
AEP
$59.4B
| $111M | 0.68% |
1,178,130
+248,411
| +27% | +$23.4M |
|
|
32
Medtronic
MDT
$119B
| $109M | 0.67% |
+959,651
| New | +$109M |
|
33
Abbott
ABT
$231B
| $108M | 0.66% |
1,228,200
-230,345
| -16% | -$20.3M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $108M | 0.66% |
1,672,491
+1,238,753
| +286% | +$79.9M |
|
35
Manulife Financial
MFC
$52.2B
| $106M | 0.65% |
5,253,220
+2,987,399
| +132% | +$60.6M |
|
36
Texas Instruments
TXN
$184B
| $106M | 0.65% |
823,350
-134,994
| -14% | -$17.3M |
|
37
Deutsche Bank
DB
$67.7B
| $101M | 0.62% |
13,060,871
-3,076,937
| -19% | -$23.8M |
|
38
Phillips 66
PSX
$54B
| $97.3M | 0.6% |
880,865
+652,555
| +286% | +$72.1M |
|
39
Target
TGT
$43.6B
| $95.4M | 0.58% |
733,967
-194,304
| -21% | -$25.2M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.9M | 0.57% |
410,442
-55,021
| -12% | -$12.5M |
|
41
Northrop Grumman
NOC
$84.5B
| $91.6M | 0.56% |
264,809
-64,137
| -19% | -$22.2M |
|
42
Chevron
CVX
$324B
| $90.8M | 0.56% |
752,453
-90,023
| -11% | -$10.9M |
|
43
Nike
NKE
$114B
| $88.2M | 0.54% |
865,948
-79,452
| -8% | -$8.09M |
|
44
AbbVie
ABBV
$372B
| $82.2M | 0.5% |
914,963
-19,014
| -2% | -$1.71M |
|
45
Motorola Solutions
MSI
$78.7B
| $81.9M | 0.5% |
507,954
+78,670
| +18% | +$12.7M |
|
|
46
DuPont de Nemours
DD
$32.2B
| $81.3M | 0.5% |
+1,279,170
| New | +$81.3M |
|
47
Pembina Pipeline
PBA
$21.9B
| $80.8M | 0.5% |
2,181,872
-18,182
| -0.8% | -$674K |
|
48
Emerson Electric
EMR
$74.3B
| $80.5M | 0.49% |
1,053,965
+20,187
| +2% | +$1.54M |
|
49
UnitedHealth
UNH
$281B
| $80.4M | 0.49% |
271,468
-150,839
| -36% | -$44.7M |
|
50
ConocoPhillips
COP
$124B
| $78.8M | 0.48% |
1,216,540
+64,203
| +6% | +$4.16M |
|