DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $65.6M | 0.5% | 1,298,516 -62,538 | -5% | -$3.16M |
|
52
Home Depot
HD
$405B
| $65.5M | 0.5% | 333,755 -5,873 | -2% | -$1.15M |
|
53
IBM
IBM
$227B
| $65.3M | 0.5% | 576,765 +109,111 | +23% | +$12.4M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $65.1M | 0.5% | 56,535 -1,175 | -2% | -$1.35M |
|
55
Costco
COST
$418B
| $62.4M | 0.48% | 214,692 +11,158 | +5% | +$3.24M |
|
|
56
United Parcel Service
UPS
$74.1B
| $62.1M | 0.48% | 638,265 +489,186 | +328% | +$47.6M |
|
57
Dominion Energy
D
$51.1B
| $59.7M | 0.46% | 779,344 +291,067 | +60% | +$22.3M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $58.8M | 0.45% | 202,707 +16,200 | +9% | +$4.7M |
|
59
ConocoPhillips
COP
$124B
| $58.8M | 0.45% | 1,965,182 +748,642 | +62% | +$22.4M |
|
60
Gilead Sciences
GILD
$140B
| $58.1M | 0.44% | 758,917 -82,910 | -10% | -$6.35M |
|
61
NVIDIA
NVDA
$4.24T
| $58M | 0.44% | 215,193 -40,981 | -16% | -$11M |
|
62
McDonald's
MCD
$224B
| $56.3M | 0.43% | 333,055 +2,463 | +0.7% | +$416K |
|
|
63
Fidelity National Information Services
FIS
$36.5B
| $55.8M | 0.43% | 449,734 +302,168 | +205% | +$37.5M |
|
64
Netflix
NFLX
$513B
| $55.1M | 0.42% | 148,559 -1,488 | -1% | -$552K |
|
65
BCE
BCE
$23.3B
| $54.7M | 0.42% | 1,416,871 -5,621 | -0.4% | -$217K |
|
66
Manulife Financial
MFC
$52.2B
| $53.5M | 0.41% | 4,511,570 -741,650 | -14% | -$8.79M |
|
67
Becton Dickinson
BDX
$55.3B
| $53.1M | 0.41% | 236,996 +19,641 | +9% | +$4.4M |
|
68
Ameren
AEE
$27B
| $52.8M | 0.4% | 682,137 -29,642 | -4% | -$2.29M |
|
69
Phillips 66
PSX
$54B
| $52.6M | 0.4% | 942,196 +61,331 | +7% | +$3.42M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $50.6M | 0.39% | 600,789 +122,570 | +26% | +$10.3M |
|
|
71
Exxon Mobil
XOM
$487B
| $47.4M | 0.36% | 1,217,563 -1,303,687 | -52% | -$50.8M |
|
72
Bank of America
BAC
$376B
| $46.3M | 0.35% | 2,055,434 +168,188 | +9% | +$3.79M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $44.9M | 0.34% | 756,080 +35,507 | +5% | +$2.11M |
|
74
PayPal
PYPL
$67.1B
| $44.6M | 0.34% | 456,336 -11,821 | -3% | -$1.15M |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $43.1M | 0.33% | 1,582,945 +1,012,534 | +178% | +$27.6M |
|