DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $73.1M | 0.45% | 429,284 -239,170 | -36% | -$40.7M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $72.9M | 0.45% | 252,208 -89,861 | -26% | -$26M |
|
53
McDonald's
MCD
$224B
| $71.9M | 0.45% | 335,143 -296,189 | -47% | -$63.6M |
|
54
AbbVie
ABBV
$372B
| $70.2M | 0.44% | 933,977 +29,985 | +3% | +$2.26M |
|
55
Eli Lilly
LLY
$657B
| $69.8M | 0.43% | 618,979 -328,336 | -35% | -$37M |
|
56
Emerson Electric
EMR
$74.3B
| $68.8M | 0.43% | 1,033,778 -180,279 | -15% | -$12M |
|
57
Adobe
ADBE
$151B
| $66.9M | 0.41% | 239,896 -58,523 | -20% | -$16.3M |
|
58
ConocoPhillips
COP
$124B
| $66.8M | 0.41% | 1,152,337 +538,488 | +88% | +$31.2M |
|
59
Becton Dickinson
BDX
$55.3B
| $65.8M | 0.41% | 264,279 -90,824 | -26% | -$22.6M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $65.4M | 0.41% | 660,013 -387,457 | -37% | -$38.4M |
|
61
Costco
COST
$418B
| $65.1M | 0.4% | 226,202 -171,511 | -43% | -$49.3M |
|
62
Progressive
PGR
$145B
| $63.8M | 0.4% | 825,529 -4,287 | -0.5% | -$331K |
|
63
Walmart
WMT
$774B
| $62.3M | 0.39% | 522,236 -54,871 | -10% | -$6.55M |
|
64
Qualcomm
QCOM
$173B
| $61.2M | 0.38% | 796,549 -319,946 | -29% | -$24.6M |
|
65
Bank of America
BAC
$376B
| $61M | 0.38% | 2,060,077 -1,956,391 | -49% | -$57.9M |
|
66
Marsh & McLennan
MMC
$101B
| $59.9M | 0.37% | 598,406 -345,157 | -37% | -$34.5M |
|
67
Honeywell
HON
$139B
| $58.6M | 0.36% | 346,599 -66,228 | -16% | -$11.2M |
|
68
Suncor Energy
SU
$50.1B
| $58.5M | 0.36% | 1,847,286 +143,830 | +8% | +$4.56M |
|
69
Scotiabank
BNS
$77.6B
| $58.1M | 0.36% | 1,009,270 -45,074 | -4% | -$2.6M |
|
70
Boeing
BA
$177B
| $57.8M | 0.36% | 150,045 -16,570 | -10% | -$6.39M |
|
71
Royal Caribbean
RCL
$98.7B
| $57.2M | 0.35% | 533,443 +30,237 | +6% | +$3.24M |
|
72
Omnicom Group
OMC
$15.2B
| $55.5M | 0.34% | 710,764 +25,352 | +4% | +$1.98M |
|
73
CMS Energy
CMS
$21.4B
| $54.8M | 0.34% | 854,665 +683,362 | +399% | +$43.8M |
|
74
Clorox
CLX
$14.5B
| $53.8M | 0.33% | 352,352 -92,863 | -21% | -$14.2M |
|
75
Valero Energy
VLO
$47.2B
| $53.6M | 0.33% | 632,444 -404 | -0.1% | -$34.2K |
|