DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.6B
| $24.4M | 0.43% | 996,066 +4,085 | +0.4% | +$100K |
|
52
Toronto Dominion Bank
TD
$128B
| $23.4M | 0.41% | +258,950 | New | +$23.4M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.1M | 0.41% | 207,458 -2,176 | -1% | -$242K |
|
54
Eli Lilly
LLY
$657B
| $22.6M | 0.4% | 450,219 -38,800 | -8% | -$1.95M |
|
|
55
Philip Morris
PM
$260B
| $22.1M | 0.39% | 254,817 -184,830 | -42% | -$16M |
|
56
Prudential Financial
PRU
$38.6B
| $21.3M | 0.37% | 275,628 +5,228 | +2% | +$404K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.37% | 185,706 +66,595 | +56% | +$7.57M |
|
58
3M
MMM
$82.8B
| $20.7M | 0.36% | 173,255 -4,349 | -2% | -$520K |
|
|
59
Occidental Petroleum
OXY
$46.9B
| $20.5M | 0.36% | 219,333 -134,072 | -38% | -$12.5M |
|
60
American International
AIG
$45.1B
| $19.9M | 0.35% | 409,171 -11,334 | -3% | -$552K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.34% | 425,950 +19,201 | +5% | +$878K |
|
|
QGENF
62
DELISTED
QIAGEN NV
QGENF
| $19.2M | 0.34% | 891,772 -269,006 | -23% | -$5.79M |
|
63
APA Corp
APA
$8.31B
| $19.1M | 0.34% | 223,655 +64,888 | +41% | +$5.54M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $18.9M | 0.33% | 181,191 -7,927 | -4% | -$829K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $18.8M | 0.33% | 569,116 +164,324 | +41% | +$5.42M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.7M | 0.31% | 58,620 +1,948 | +3% | +$590K |
|
67
Viatris
VTRS
$12.3B
| $17.5M | 0.31% | 461,512 +46,888 | +11% | +$1.78M |
|
68
Abbott
ABT
$231B
| $17M | 0.3% | 514,180 +56,039 | +12% | +$1.85M |
|
69
CVS Health
CVS
$92.8B
| $16.6M | 0.29% | 288,432 -21,660 | -7% | -$1.24M |
|
70
Baxter International
BAX
$12.7B
| $16.5M | 0.29% | 248,701 +45,994 | +23% | +$3.04M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.29% | 266,670 -17,024 | -6% | -$1.05M |
|
72
Scotiabank
BNS
$77.6B
| $16.4M | 0.29% | +285,730 | New | +$16.4M |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.29% | +734,970 | New | +$16.4M |
|
74
McKesson
MCK
$85.4B
| $16.4M | 0.29% | 127,334 -8,711 | -6% | -$1.12M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.28% | 294,819 -11,205 | -4% | -$616K |
|