DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $69.2M | 0.45% | 1,136,679 +298,793 | +36% | +$18.2M |
|
52
Occidental Petroleum
OXY
$46.9B
| $67.5M | 0.44% | 806,776 -95,971 | -11% | -$8.03M |
|
53
Netflix
NFLX
$513B
| $64.7M | 0.42% | 162,534 -1,214 | -0.7% | -$484K |
|
|
54
Duke Energy
DUK
$95.3B
| $64M | 0.42% | 806,092 +508,225 | +171% | +$40.4M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 0.41% | 55,780 +1,218 | +2% | +$1.38M |
|
56
American Electric Power
AEP
$59.4B
| $61.8M | 0.4% | 889,283 +302,275 | +51% | +$21M |
|
57
VF Corp
VFC
$5.91B
| $61.2M | 0.4% | 748,957 -18,929 | -2% | -$1.55M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $60.1M | 0.39% | 290,703 +10,243 | +4% | +$2.12M |
|
59
Gilead Sciences
GILD
$140B
| $59.9M | 0.39% | 845,832 -163,574 | -16% | -$11.6M |
|
60
PayPal
PYPL
$67.1B
| $59.8M | 0.39% | 720,854 -37,011 | -5% | -$3.07M |
|
61
Costco
COST
$418B
| $59.6M | 0.39% | 284,331 -7,943 | -3% | -$1.67M |
|
62
GE Aerospace
GE
$292B
| $59.5M | 0.39% | 4,283,594 +551,896 | +15% | +$7.67M |
|
63
Schlumberger
SLB
$55B
| $58.7M | 0.38% | 871,547 +19,284 | +2% | +$1.3M |
|
64
Kellanova
K
$27.6B
| $58.1M | 0.38% | 832,545 +211,715 | +34% | +$14.8M |
|
65
Becton Dickinson
BDX
$55.3B
| $57.9M | 0.38% | 240,759 +12,495 | +5% | +$3.01M |
|
66
Honeywell
HON
$139B
| $57.6M | 0.37% | 399,469 -7,099 | -2% | -$1.02M |
|
67
IBM
IBM
$227B
| $57.6M | 0.37% | 407,315 -81,567 | -17% | -$11.5M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $57M | 0.37% | 811,470 -871 | -0.1% | -$61.2K |
|
69
Biogen
BIIB
$19.4B
| $55.3M | 0.36% | 190,886 -45,379 | -19% | -$13.2M |
|
|
70
3M
MMM
$82.8B
| $52.8M | 0.34% | 267,039 -225,562 | -46% | -$44.6M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $52.7M | 0.34% | 683,715 -393 | -0.1% | -$30.3K |
|
72
Adobe
ADBE
$151B
| $51.3M | 0.33% | 211,489 +39,414 | +23% | +$9.56M |
|
73
Walmart
WMT
$774B
| $51.2M | 0.33% | 591,054 -26,453 | -4% | -$2.29M |
|
74
Waste Management
WM
$91.2B
| $49.1M | 0.32% | 605,728 +36,675 | +6% | +$2.97M |
|
75
Equinix
EQIX
$76.9B
| $48.8M | 0.32% | 113,915 +8,879 | +8% | +$3.8M |
|