DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
+$51B
(-5.7%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$129M |
| 4 |
Arista Networks
ANET
|
$86.6M |
| 5 |
Home Depot
HD
|
$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $353M | 0.69% | 2,142,159 +229,326 | +12% | +$37.8M |
|
27
Abbott
ABT
$231B
| $349M | 0.68% | 2,659,731 +116,452 | +5% | +$15.3M |
|
28
McDonald's
MCD
$224B
| $338M | 0.66% | 1,105,904 +84,296 | +8% | +$25.8M |
|
29
Intuitive Surgical
ISRG
$170B
| $330M | 0.65% | 683,585 -19,469 | -3% | -$9.4M |
|
30
IBM
IBM
$227B
| $326M | 0.64% | 1,355,436 +3,983 | +0.3% | +$959K |
|
31
Salesforce
CRM
$245B
| $323M | 0.63% | 1,226,718 -10,313 | -0.8% | -$2.72M |
|
32
ServiceNow
NOW
$190B
| $320M | 0.63% | 410,013 -6,431 | -2% | -$5.02M |
|
33
Netflix
NFLX
$513B
| $318M | 0.62% | 346,227 +51 | +0% | +$46.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317M | 0.62% | 608,915 +1,653 | +0.3% | +$861K |
|
35
Emerson Electric
EMR
$74.3B
| $304M | 0.6% | 2,839,498 +100,797 | +4% | +$10.8M |
|
36
Verizon
VZ
$186B
| $297M | 0.58% | 6,574,910 -722,559 | -10% | -$32.6M |
|
37
Adobe
ADBE
$151B
| $296M | 0.58% | 775,862 -2,788 | -0.4% | -$1.06M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $295M | 0.58% | 1,917,077 +181,314 | +10% | +$27.9M |
|
39
Marsh & McLennan
MMC
$101B
| $280M | 0.55% | 1,175,283 -18,008 | -2% | -$4.29M |
|
40
Parker-Hannifin
PH
$96.2B
| $278M | 0.54% | 466,791 -2,828 | -0.6% | -$1.68M |
|
41
Stryker
SYK
$150B
| $273M | 0.53% | 745,603 -7,126 | -0.9% | -$2.61M |
|
42
Republic Services
RSG
$73B
| $263M | 0.52% | 1,112,663 +7,336 | +0.7% | +$1.74M |
|
43
Costco
COST
$418B
| $262M | 0.51% | 284,109 +3,921 | +1% | +$3.62M |
|
44
Bank of America
BAC
$376B
| $261M | 0.51% | 6,412,426 +92,435 | +1% | +$3.77M |
|
45
Exxon Mobil
XOM
$487B
| $255M | 0.5% | 2,165,219 -7,305 | -0.3% | -$860K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $239M | 0.47% | 491,129 -15,328 | -3% | -$7.45M |
|
47
Amgen
AMGN
$155B
| $232M | 0.46% | 767,943 +56,296 | +8% | +$17M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $232M | 0.46% | 3,894,388 +111,898 | +3% | +$6.67M |
|
49
Gilead Sciences
GILD
$140B
| $229M | 0.45% | 2,057,579 +17,085 | +0.8% | +$1.9M |
|
|
50
Home Depot
HD
$405B
| $229M | 0.45% | 640,625 -199,533 | -24% | -$71.3M |
|