DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.39%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
756
New
756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$989M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
Apple
AAPL
|
$99M |
| 4 |
Exxon Mobil
XOM
|
$92M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 11.07% |
| 4 | Communication Services | 8.78% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $24.1M | 0.47% | +155,460 | New | +$24.1M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.8M | 0.47% | +394,440 | New | +$23.8M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 0.44% | +209,634 | New | +$22.6M |
|
|
QGENF
54
DELISTED
QIAGEN NV
QGENF
| $22.6M | 0.44% | +1,160,778 | New | +$22.6M |
|
55
Gen Digital
GEN
$18.6B
| $22.2M | 0.44% | +991,981 | New | +$22.2M |
|
56
Emerson Electric
EMR
$74.3B
| $20.9M | 0.41% | +377,969 | New | +$20.9M |
|
57
3M
MMM
$82.8B
| $19.5M | 0.38% | +177,604 | New | +$19.5M |
|
58
Prudential Financial
PRU
$38.6B
| $19.5M | 0.38% | +270,400 | New | +$19.5M |
|
59
Accenture
ACN
$162B
| $19M | 0.37% | +267,304 | New | +$19M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 0.37% | +406,749 | New | +$18.7M |
|
61
American International
AIG
$45.1B
| $18.7M | 0.37% | +420,505 | New | +$18.7M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $18.6M | 0.37% | +189,118 | New | +$18.6M |
|
63
MetLife
MET
$54.1B
| $18.4M | 0.36% | +400,226 | New | +$18.4M |
|
64
CVS Health
CVS
$92.8B
| $17.8M | 0.35% | +310,092 | New | +$17.8M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.34% | +283,694 | New | +$17.5M |
|
66
HP
HPQ
$26.7B
| $16.6M | 0.33% | +678,641 | New | +$16.6M |
|
67
Goldman Sachs
GS
$226B
| $16.2M | 0.32% | +106,168 | New | +$16.2M |
|
68
Abbott
ABT
$231B
| $16.2M | 0.32% | +458,141 | New | +$16.2M |
|
69
McKesson
MCK
$85.4B
| $15.7M | 0.31% | +136,045 | New | +$15.7M |
|
70
Deere & Co
DE
$129B
| $15.4M | 0.3% | +186,500 | New | +$15.4M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.29% | +306,024 | New | +$14.9M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.28% | +168,518 | New | +$14.4M |
|
73
Baxter International
BAX
$12.7B
| $14.1M | 0.28% | +202,707 | New | +$14.1M |
|
74
Marathon Petroleum
MPC
$54.6B
| $14.1M | 0.28% | +198,753 | New | +$14.1M |
|
75
Texas Instruments
TXN
$184B
| $13.8M | 0.27% | +399,811 | New | +$13.8M |
|