DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $29.8M | 0.32% | 377,104 -37,225 | -9% | -$2.95M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $29.4M | 0.31% | 279,466 +19,679 | +8% | +$2.07M |
|
78
Yum! Brands
YUM
$40.8B
| $29.1M | 0.31% | 457,056 +92,230 | +25% | +$5.88M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.3% | 408,893 -52,975 | -11% | -$3.68M |
|
80
Johnson Controls International
JCI
$69.9B
| $28.1M | 0.3% | 670,803 -350,297 | -34% | -$14.7M |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $27.2M | 0.29% | 663,727 +8,339 | +1% | +$342K |
|
82
Allstate
ALL
$53.6B
| $27.1M | 0.29% | 364,656 +174,650 | +92% | +$13M |
|
83
EOG Resources
EOG
$68.2B
| $26.5M | 0.28% | 261,246 +9,124 | +4% | +$927K |
|
84
NiSource
NI
$19.9B
| $26.3M | 0.28% | 1,200,278 +255,380 | +27% | +$5.61M |
|
85
T-Mobile US
TMUS
$284B
| $26M | 0.28% | 448,939 -21,510 | -5% | -$1.25M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $26M | 0.28% | 68,600 +2,287 | +3% | +$866K |
|
87
Danaher
DHR
$147B
| $25.4M | 0.27% | 325,395 +11,560 | +4% | +$903K |
|
88
Starbucks
SBUX
$100B
| $25.1M | 0.27% | 444,890 -57,051 | -11% | -$3.21M |
|
89
Abbott
ABT
$231B
| $25M | 0.27% | 652,853 +2,150 | +0.3% | +$82.2K |
|
90
Motorola Solutions
MSI
$78.7B
| $24.1M | 0.26% | 290,621 +30,161 | +12% | +$2.5M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $24.1M | 0.26% | 204,858 -22,361 | -10% | -$2.63M |
|
92
Boeing
BA
$177B
| $23.8M | 0.25% | 152,230 +23,854 | +19% | +$3.72M |
|
93
Cigna
CI
$80.3B
| $23.4M | 0.25% | 171,376 -1,811 | -1% | -$248K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.24% | 270,152 +266,341 | +6,989% | +$22.5M |
|
95
Stryker
SYK
$150B
| $22.8M | 0.24% | 189,580 -12,910 | -6% | -$1.55M |
|
96
General Motors
GM
$55.8B
| $22.5M | 0.24% | 637,339 +91,838 | +17% | +$3.24M |
|
97
Cardinal Health
CAH
$35.5B
| $22.4M | 0.24% | 309,155 -143,896 | -32% | -$10.4M |
|
98
American International
AIG
$45.1B
| $22.1M | 0.24% | 335,945 -15,403 | -4% | -$1.01M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $22M | 0.23% | 341,259 +56,983 | +20% | +$3.68M |
|
100
AbbVie
ABBV
$372B
| $21.6M | 0.23% | 346,218 +26,006 | +8% | +$1.62M |
|