DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $28.7M | 0.32% | 445,066 +36,948 | +9% | +$2.38M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $27.8M | 0.31% | 655,388 +82,819 | +14% | +$3.51M |
|
78
TC Energy
TRP
$54.1B
| $27.2M | 0.3% | 572,933 -164,675 | -22% | -$7.83M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $27M | 0.3% | 227,219 +125,537 | +123% | +$14.9M |
|
80
Abbott
ABT
$231B
| $27M | 0.3% | 650,703 +71,741 | +12% | +$2.98M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.9M | 0.3% | 66,313 +1,794 | +3% | +$729K |
|
82
Starbucks
SBUX
$100B
| $26.9M | 0.3% | 501,941 +107,071 | +27% | +$5.73M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.29% | 472,503 +59,487 | +14% | +$3.33M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $26.4M | 0.29% | 259,787 +192,021 | +283% | +$19.5M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $26.4M | 0.29% | 421,750 +141,216 | +50% | +$8.84M |
|
86
Scotiabank
BNS
$77.6B
| $25.9M | 0.29% | 480,985 +220,230 | +84% | +$11.8M |
|
87
Nike
NKE
$114B
| $25.6M | 0.28% | 490,968 +122,699 | +33% | +$6.41M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $25.2M | 0.28% | 262,098 +52,947 | +25% | +$5.1M |
|
89
Constellation Brands
STZ
$28.5B
| $24.3M | 0.27% | 148,518 +16,276 | +12% | +$2.66M |
|
90
Danaher
DHR
$147B
| $24.2M | 0.27% | 313,835 +127,557 | +68% | +$9.84M |
|
91
EOG Resources
EOG
$68.2B
| $24M | 0.27% | 252,122 +33,131 | +15% | +$3.15M |
|
92
FedEx
FDX
$54.5B
| $23.6M | 0.26% | 134,752 +93,070 | +223% | +$16.3M |
|
93
Stryker
SYK
$150B
| $23.4M | 0.26% | 202,490 +15,369 | +8% | +$1.78M |
|
94
Aon
AON
$79.1B
| $23.4M | 0.26% | 211,025 +32,370 | +18% | +$3.59M |
|
95
Colgate-Palmolive
CL
$67.9B
| $23.4M | 0.26% | 318,591 +117,825 | +59% | +$8.66M |
|
96
NiSource
NI
$19.9B
| $22.9M | 0.25% | 944,898 +36,338 | +4% | +$880K |
|
97
Cigna
CI
$80.3B
| $22.6M | 0.25% | 173,187 -3,072 | -2% | -$402K |
|
98
Church & Dwight Co
CHD
$22.7B
| $22.6M | 0.25% | 475,864 +186,422 | +64% | +$8.87M |
|
99
T-Mobile US
TMUS
$284B
| $21.9M | 0.24% | 470,449 +41,195 | +10% | +$1.91M |
|
100
Sabre
SABR
$706M
| $21.4M | 0.24% | 761,082 +73,442 | +11% | +$2.07M |
|