DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $38.2M | 0.45% | 669,579 -54,383 | -8% | -$3.1M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $37.9M | 0.45% | 138,053 -9,893 | -7% | -$2.72M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $37.8M | 0.45% | 749,820 +32,364 | +5% | +$1.63M |
|
54
Unum
UNM
$11.9B
| $37.7M | 0.45% | 1,205,437 +442,496 | +58% | +$13.8M |
|
55
IBM
IBM
$227B
| $37.5M | 0.44% | 251,235 -53,115 | -17% | -$7.93M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.1M | 0.44% | 180,147 -91,903 | -34% | -$18.9M |
|
57
Union Pacific
UNP
$133B
| $35.9M | 0.42% | 446,740 -170,014 | -28% | -$13.7M |
|
58
3M
MMM
$82.8B
| $35.6M | 0.42% | 213,375 -2,685 | -1% | -$448K |
|
59
CVS Health
CVS
$92.8B
| $35.3M | 0.42% | 339,533 -24,998 | -7% | -$2.6M |
|
60
Qualcomm
QCOM
$173B
| $35.1M | 0.41% | 687,721 -70,045 | -9% | -$3.57M |
|
61
Kraft Heinz
KHC
$33.1B
| $33.9M | 0.4% | 430,600 +37,980 | +10% | +$2.99M |
|
62
BCE
BCE
$23.3B
| $33.8M | 0.4% | 739,567 -141,925 | -16% | -$6.49M |
|
63
Newell Brands
NWL
$2.48B
| $32.3M | 0.38% | 728,509 +26,332 | +4% | +$1.17M |
|
|
64
LyondellBasell Industries
LYB
$18.1B
| $32.2M | 0.38% | 375,442 +243,476 | +184% | +$20.9M |
|
65
Packaging Corp of America
PKG
$19.6B
| $31.9M | 0.38% | 536,717 -8,716 | -2% | -$518K |
|
66
Dominion Energy
D
$51.1B
| $31.7M | 0.37% | 423,556 +252,620 | +148% | +$18.9M |
|
67
Motorola Solutions
MSI
$78.7B
| $31.5M | 0.37% | 420,342 -4,606 | -1% | -$345K |
|
68
American Water Works
AWK
$28B
| $30.7M | 0.36% | 447,714 +54,596 | +14% | +$3.75M |
|
69
Cigna
CI
$80.3B
| $30.1M | 0.36% | 219,419 +17,696 | +9% | +$2.43M |
|
70
WEC Energy
WEC
$34.3B
| $30.1M | 0.36% | 504,896 +190,297 | +60% | +$11.3M |
|
71
Schlumberger
SLB
$55B
| $29.8M | 0.35% | 400,693 -172,920 | -30% | -$12.9M |
|
72
Church & Dwight Co
CHD
$22.7B
| $29.8M | 0.35% | 323,458 +1,092 | +0.3% | +$101K |
|
73
HCA Healthcare
HCA
$94.5B
| $29.1M | 0.34% | 372,129 +234,543 | +170% | +$18.3M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $28.1M | 0.33% | 312,858 +99,141 | +46% | +$8.92M |
|
75
Nike
NKE
$114B
| $27.4M | 0.32% | 441,790 +27,212 | +7% | +$1.69M |
|