DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $42.5M | 0.49% |
304,350
-54,523
| -15% | -$7.61M |
|
52
Schlumberger
SLB
$55B
| $39.9M | 0.46% |
573,613
-7,968
| -1% | -$554K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $39M | 0.45% |
71,148
-79
| -0.1% | -$43.3K |
|
54
Qualcomm
QCOM
$173B
| $38.6M | 0.44% |
757,766
+134,350
| +22% | +$6.84M |
|
|
QGENF
55
DELISTED
QIAGEN NV
QGENF
| $37M | 0.42% |
1,340,464
-30,331
| -2% | -$837K |
|
56
CVS Health
CVS
$92.8B
| $36.2M | 0.42% |
364,531
-82,653
| -18% | -$8.22M |
|
57
Northrop Grumman
NOC
$84.5B
| $35.2M | 0.4% |
184,160
+46,347
| +34% | +$8.87M |
|
58
Packaging Corp of America
PKG
$19.6B
| $34.9M | 0.4% |
545,433
+145,299
| +36% | +$9.3M |
|
|
59
Walmart
WMT
$774B
| $34.9M | 0.4% |
565,251
-223,151
| -28% | -$13.8M |
|
60
BCE
BCE
$23.3B
| $34.5M | 0.39% |
881,492
+294,446
| +50% | +$11.5M |
|
61
Oracle
ORCL
$635B
| $33.6M | 0.38% |
906,499
-29,289
| -3% | -$1.08M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $33.4M | 0.38% |
717,456
+12,146
| +2% | +$566K |
|
63
Eli Lilly
LLY
$657B
| $33.2M | 0.38% |
384,378
-13,715
| -3% | -$1.19M |
|
64
3M
MMM
$82.8B
| $33M | 0.38% |
216,060
+6,172
| +3% | +$943K |
|
65
Newell Brands
NWL
$2.48B
| $31.1M | 0.36% |
702,177
+106,696
| +18% | +$4.73M |
|
66
Cigna
CI
$80.3B
| $29.9M | 0.34% |
201,723
-11,067
| -5% | -$1.64M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 0.34% |
336,522
+14,336
| +4% | +$1.26M |
|
68
Motorola Solutions
MSI
$78.7B
| $29.6M | 0.34% |
424,948
+148,351
| +54% | +$10.3M |
|
69
Kraft Heinz
KHC
$33.1B
| $29.3M | 0.34% |
392,620
+130,384
| +50% | +$9.73M |
|
70
Suncor Energy
SU
$50.1B
| $29M | 0.33% |
1,125,660
+55,846
| +5% | +$1.44M |
|
71
Ecolab
ECL
$78.6B
| $29M | 0.33% |
249,238
+38,751
| +18% | +$4.5M |
|
72
American International
AIG
$45.1B
| $28.7M | 0.33% |
459,697
-1,761
| -0.4% | -$110K |
|
73
Church & Dwight Co
CHD
$22.7B
| $27.8M | 0.32% |
322,366
+48,173
| +18% | +$4.16M |
|
74
Nike
NKE
$114B
| $26.7M | 0.31% |
414,578
+191,521
| +86% | +$12.3M |
|
75
Viatris
VTRS
$12.3B
| $26.4M | 0.3% |
480,521
+51,772
| +12% | +$2.85M |
|