DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
458
Reduced
289
Closed
124
Top Buys
| 1 |
Charter Communications
CHTR
|
$81.9M |
| 2 |
AT&T
T
|
$38.5M |
| 3 |
Deutsche Bank
DB
|
$27M |
| 4 |
Texas Instruments
TXN
|
$24.8M |
| 5 |
S&P Global
SPGI
|
$24.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.1M |
| 2 |
American Water Works
AWK
|
$26.5M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
UBS Group
UBS
|
$15.6M |
| 5 |
Manulife Financial
MFC
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.72% |
| 4 | Technology | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $39.1M | 0.44% | 452,414 +21,814 | +5% | +$1.89M |
|
52
Biogen
BIIB
$19.4B
| $39.1M | 0.44% | 163,474 -30,927 | -16% | -$7.39M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $39M | 0.44% | 414,313 +101,455 | +32% | +$9.55M |
|
54
CVS Health
CVS
$92.8B
| $38.9M | 0.44% | 411,348 +71,815 | +21% | +$6.79M |
|
55
BCE
BCE
$23.3B
| $38.8M | 0.44% | 825,471 +85,904 | +12% | +$4.04M |
|
56
Mastercard
MA
$538B
| $37.9M | 0.43% | 411,678 -39,073 | -9% | -$3.59M |
|
57
Schlumberger
SLB
$55B
| $37.6M | 0.43% | 482,698 +82,005 | +20% | +$6.39M |
|
58
Union Pacific
UNP
$133B
| $37.2M | 0.42% | 430,860 -15,880 | -4% | -$1.37M |
|
59
3M
MMM
$82.8B
| $36.9M | 0.42% | 214,981 +1,606 | +0.8% | +$276K |
|
60
Qualcomm
QCOM
$173B
| $36.5M | 0.42% | 683,079 -4,642 | -0.7% | -$248K |
|
61
Yum! Brands
YUM
$40.8B
| $36.1M | 0.41% | 437,357 +109,432 | +33% | +$9.04M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $36M | 0.41% | 156,312 +18,259 | +13% | +$4.21M |
|
63
WEC Energy
WEC
$34.3B
| $35.3M | 0.4% | 550,812 +45,916 | +9% | +$2.95M |
|
64
LyondellBasell Industries
LYB
$18.1B
| $33.9M | 0.39% | 458,526 +83,084 | +22% | +$6.15M |
|
65
Accenture
ACN
$162B
| $33.2M | 0.38% | 296,545 -106,029 | -26% | -$11.9M |
|
66
TC Energy
TRP
$54.1B
| $33M | 0.37% | 737,608 +502,995 | +214% | +$22.5M |
|
67
Motorola Solutions
MSI
$78.7B
| $32.9M | 0.37% | 509,601 +89,259 | +21% | +$5.76M |
|
68
IBM
IBM
$227B
| $32.6M | 0.37% | 218,812 -32,423 | -13% | -$4.83M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $31.6M | 0.36% | 217,659 +33,001 | +18% | +$4.79M |
|
70
Duke Energy
DUK
$95.3B
| $31.2M | 0.36% | 370,973 +59,025 | +19% | +$4.97M |
|
71
CME Group
CME
$96B
| $29.9M | 0.34% | 311,332 +74,331 | +31% | +$7.14M |
|
72
Bath & Body Works
BBWI
$6.18B
| $29.5M | 0.33% | 439,144 -47,382 | -10% | -$3.18M |
|
73
United Parcel Service
UPS
$74.1B
| $29.3M | 0.33% | 275,493 +41,537 | +18% | +$4.42M |
|
74
Church & Dwight Co
CHD
$22.7B
| $28.9M | 0.33% | 289,442 -34,016 | -11% | -$3.4M |
|
75
Eli Lilly
LLY
$657B
| $28.2M | 0.32% | 360,522 +61,335 | +21% | +$4.8M |
|