DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$14.6B
(+13%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
470
Reduced
437
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $66.2M | 0.45% | 464,174 +286,388 | +161% | +$40.8M |
|
52
Motorola Solutions
MSI
$78.7B
| $65.1M | 0.45% | 625,358 +139,839 | +29% | +$14.6M |
|
53
Biogen
BIIB
$19.4B
| $64.5M | 0.44% | 236,265 +18,913 | +9% | +$5.17M |
|
54
Eli Lilly
LLY
$657B
| $63.7M | 0.44% | 822,888 +160,676 | +24% | +$12.4M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $60.9M | 0.42% | 684,108 +120,974 | +21% | +$10.8M |
|
56
Lam Research
LRCX
$127B
| $60.6M | 0.41% | 307,658 +92,354 | +43% | +$18.2M |
|
57
Honeywell
HON
$139B
| $58.8M | 0.4% | 406,568 +178,077 | +78% | +$25.7M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $58.1M | 0.4% | 280,460 -14,239 | -5% | -$2.95M |
|
59
Occidental Petroleum
OXY
$46.9B
| $57.3M | 0.39% | 902,747 +24,386 | +3% | +$1.55M |
|
60
PayPal
PYPL
$67.1B
| $57.3M | 0.39% | 757,865 +260,572 | +52% | +$19.7M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $57.2M | 0.39% | 812,341 -31,074 | -4% | -$2.19M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 0.39% | 54,562 -32,746 | -38% | -$34M |
|
63
VF Corp
VFC
$5.91B
| $56.7M | 0.39% | 767,886 +393,818 | +105% | +$29.1M |
|
64
Walmart
WMT
$774B
| $55M | 0.38% | 617,507 -287,487 | -32% | -$25.6M |
|
65
UBS Group
UBS
$128B
| $54.9M | 0.38% | 3,119,612 -1,088,978 | -26% | -$19.2M |
|
66
Schlumberger
SLB
$55B
| $54.4M | 0.37% | 852,263 +75,487 | +10% | +$4.82M |
|
67
Costco
COST
$418B
| $54.1M | 0.37% | 292,274 -10,983 | -4% | -$2.03M |
|
68
Starbucks
SBUX
$100B
| $52.1M | 0.36% | 894,210 -144,183 | -14% | -$8.4M |
|
69
Newell Brands
NWL
$2.48B
| $51.4M | 0.35% | 2,031,120 +1,012,999 | +99% | +$25.6M |
|
70
GE Aerospace
GE
$292B
| $51.3M | 0.35% | 3,731,698 +962,852 | +35% | +$13.2M |
|
71
Prudential Financial
PRU
$38.6B
| $50.6M | 0.35% | 489,219 +49,991 | +11% | +$5.17M |
|
72
Union Pacific
UNP
$133B
| $49.6M | 0.34% | 374,411 +12,126 | +3% | +$1.61M |
|
73
Becton Dickinson
BDX
$55.3B
| $48.8M | 0.33% | 228,264 +1,590 | +0.7% | +$340K |
|
74
Waste Management
WM
$91.2B
| $47.5M | 0.33% | 569,053 +156,441 | +38% | +$13.1M |
|
75
Netflix
NFLX
$513B
| $47.3M | 0.32% | 163,748 +77,096 | +89% | +$22.3M |
|