DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $43.7M | 0.48% | 433,657 +21,979 | +5% | +$2.21M |
|
52
BCE
BCE
$23.3B
| $42.7M | 0.47% | 923,798 +98,327 | +12% | +$4.55M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $42.6M | 0.47% | 790,620 +86,550 | +12% | +$4.66M |
|
54
United Parcel Service
UPS
$74.1B
| $42.5M | 0.47% | 392,983 +117,490 | +43% | +$12.7M |
|
55
Dominion Energy
D
$51.1B
| $41.8M | 0.46% | 558,729 +16,814 | +3% | +$1.26M |
|
56
Schlumberger
SLB
$55B
| $40.8M | 0.45% | 526,235 +43,537 | +9% | +$3.37M |
|
57
3M
MMM
$82.8B
| $40.1M | 0.44% | 228,742 +13,761 | +6% | +$2.42M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $40.1M | 0.44% | 442,258 +27,945 | +7% | +$2.54M |
|
59
CME Group
CME
$96B
| $38.9M | 0.43% | 371,271 +59,939 | +19% | +$6.28M |
|
60
Booking.com
BKNG
$181B
| $38.6M | 0.43% | 26,184 +6,814 | +35% | +$10M |
|
61
Suncor Energy
SU
$50.1B
| $38M | 0.42% | 1,374,039 +422,663 | +44% | +$11.7M |
|
62
CVS Health
CVS
$92.8B
| $37M | 0.41% | 414,329 +2,981 | +0.7% | +$267K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $36.9M | 0.41% | 784,004 -275,125 | -26% | -$13M |
|
64
Kellanova
K
$27.6B
| $35.6M | 0.39% | 460,427 +190,499 | +71% | +$14.7M |
|
65
TJX Companies
TJX
$152B
| $35M | 0.39% | 473,222 +133,383 | +39% | +$9.86M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 0.39% | 223,237 +5,578 | +3% | +$871K |
|
67
Cardinal Health
CAH
$35.5B
| $34.8M | 0.39% | 453,051 +344,496 | +317% | +$26.5M |
|
68
Unum
UNM
$11.9B
| $32.8M | 0.36% | 945,904 +97,167 | +11% | +$3.37M |
|
69
Yum! Brands
YUM
$40.8B
| $32.8M | 0.36% | 364,826 -72,531 | -17% | -$6.52M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $32.3M | 0.36% | 461,868 +118,090 | +34% | +$8.25M |
|
71
Duke Energy
DUK
$95.3B
| $32.1M | 0.36% | 400,349 +29,376 | +8% | +$2.36M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.8M | 0.35% | 406,036 +94,155 | +30% | +$7.37M |
|
73
Progressive
PGR
$145B
| $29.5M | 0.33% | 943,848 +196,400 | +26% | +$6.14M |
|
74
Honeywell
HON
$139B
| $29.4M | 0.33% | 253,271 +62,882 | +33% | +$7.31M |
|
75
Packaging Corp of America
PKG
$19.6B
| $29.3M | 0.32% | 367,783 -23,202 | -6% | -$1.85M |
|