DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $71M | 0.47% | 944,736 +47,348 | +5% | +$3.56M |
|
52
Simon Property Group
SPG
$59B
| $69.7M | 0.46% | 415,858 +77,738 | +23% | +$13M |
|
53
Altria Group
MO
$113B
| $67.8M | 0.45% | 1,385,957 +591,204 | +74% | +$28.9M |
|
54
Bank of America
BAC
$376B
| $67.2M | 0.44% | 2,722,204 -330,570 | -11% | -$8.16M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $66.3M | 0.44% | 298,409 +5,100 | +2% | +$1.13M |
|
56
Progressive
PGR
$145B
| $65.7M | 0.43% | 1,089,225 -124,980 | -10% | -$7.53M |
|
57
Marsh & McLennan
MMC
$101B
| $65.6M | 0.43% | 830,260 -70,047 | -8% | -$5.54M |
|
|
58
Texas Instruments
TXN
$184B
| $62.9M | 0.42% | 667,079 -819,965 | -55% | -$77.3M |
|
59
Clorox
CLX
$14.5B
| $62.6M | 0.41% | 408,310 -18,703 | -4% | -$2.87M |
|
60
Becton Dickinson
BDX
$55.3B
| $61.4M | 0.41% | 275,262 +32,835 | +14% | +$7.32M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $58.7M | 0.39% | 55,376 -1,464 | -3% | -$1.55M |
|
62
Abbott
ABT
$231B
| $57.5M | 0.38% | 807,649 +47,672 | +6% | +$3.39M |
|
63
3M
MMM
$82.8B
| $57M | 0.38% | 297,100 +11,276 | +4% | +$2.16M |
|
64
UBS Group
UBS
$128B
| $56.1M | 0.37% | 4,529,565 +1,277,825 | +39% | +$15.8M |
|
65
Cigna
CI
$80.3B
| $55.9M | 0.37% | 289,705 +48,091 | +20% | +$9.28M |
|
66
Kellanova
K
$27.6B
| $54.8M | 0.36% | 957,770 -22,082 | -2% | -$1.26M |
|
67
Waste Management
WM
$91.2B
| $53.6M | 0.35% | 607,066 -1,493 | -0.2% | -$132K |
|
68
Danaher
DHR
$147B
| $53M | 0.35% | 519,938 -38,448 | -7% | -$3.92M |
|
69
Honeywell
HON
$139B
| $52.8M | 0.35% | 399,241 -43,841 | -10% | -$5.8M |
|
70
WEC Energy
WEC
$34.3B
| $50.5M | 0.33% | 728,354 +38,825 | +6% | +$2.69M |
|
71
Target
TGT
$43.6B
| $49.9M | 0.33% | 768,888 +554,852 | +259% | +$36M |
|
72
Biogen
BIIB
$19.4B
| $49.9M | 0.33% | 168,779 -11,974 | -7% | -$3.54M |
|
73
Occidental Petroleum
OXY
$46.9B
| $49.8M | 0.33% | 816,895 -4,043 | -0.5% | -$246K |
|
74
Boeing
BA
$177B
| $48.3M | 0.32% | 150,458 -194 | -0.1% | -$62.3K |
|
75
Royal Caribbean
RCL
$98.7B
| $48.2M | 0.32% | 507,654 +240,397 | +90% | +$22.8M |
|