DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$6.65B
(+5.7%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.1M |
| 3 |
Union Pacific
UNP
|
$23.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 5 |
McDonald's
MCD
|
$15.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$58.2M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $29.3M | 0.44% | 361,331 +23,583 | +7% | +$1.91M |
|
52
Toronto Dominion Bank
TD
$128B
| $28.8M | 0.43% | 560,488 +59,103 | +12% | +$3.04M |
|
53
American International
AIG
$45.1B
| $28.8M | 0.43% | 526,029 +8,857 | +2% | +$485K |
|
54
Home Depot
HD
$405B
| $28.6M | 0.43% | 353,937 +47,955 | +16% | +$3.88M |
|
55
3M
MMM
$82.8B
| $27.7M | 0.42% | 192,607 +36,347 | +23% | +$5.23M |
|
56
HP
HPQ
$26.7B
| $25M | 0.38% | 736,852 +49,018 | +7% | +$1.66M |
|
57
EOG Resources
EOG
$68.2B
| $24.3M | 0.37% | 209,308 +104,419 | +100% | +$12.1M |
|
58
CVS Health
CVS
$92.8B
| $24M | 0.36% | 316,282 +32,256 | +11% | +$2.44M |
|
59
Occidental Petroleum
OXY
$46.9B
| $23.8M | 0.36% | 232,763 +11,361 | +5% | +$1.16M |
|
60
Eli Lilly
LLY
$657B
| $23.7M | 0.36% | 373,788 -10,282 | -3% | -$651K |
|
|
QGENF
61
DELISTED
QIAGEN NV
QGENF
| $23.6M | 0.35% | 966,462 -153,323 | -14% | -$3.75M |
|
|
62
eBay
EBAY
$41.4B
| $23M | 0.35% | 459,050 -232,208 | -34% | -$11.7M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.34% | 178,673 +7,065 | +4% | +$898K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $22.6M | 0.34% | 374,803 -33,434 | -8% | -$2.01M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $22.5M | 0.34% | 180,683 +5,487 | +3% | +$682K |
|
66
General Motors
GM
$55.8B
| $21.8M | 0.33% | 598,462 +227,778 | +61% | +$8.29M |
|
67
APA Corp
APA
$8.31B
| $21.7M | 0.33% | 217,032 -9,799 | -4% | -$978K |
|
68
Prudential Financial
PRU
$38.6B
| $21.6M | 0.32% | 242,562 -37,401 | -13% | -$3.33M |
|
69
Costco
COST
$418B
| $21.5M | 0.32% | 185,984 +18,194 | +11% | +$2.1M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.5M | 0.32% | 253,039 -4,346 | -2% | -$369K |
|
71
Philip Morris
PM
$260B
| $21.3M | 0.32% | 252,378 +57,386 | +29% | +$4.85M |
|
72
Viatris
VTRS
$12.3B
| $21.1M | 0.32% | 406,673 -29,589 | -7% | -$1.54M |
|
73
DuPont de Nemours
DD
$32.2B
| $20.8M | 0.31% | 402,711 +159,329 | +65% | +$8.23M |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.8M | 0.31% | 228,004 +41,922 | +23% | +$3.82M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 0.31% | 219,090 +4,650 | +2% | +$436K |
|