DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.48B
| $48.8M | 0.32% | 1,894,574 -136,546 | -7% | -$3.51M |
|
77
Packaging Corp of America
PKG
$19.6B
| $48M | 0.31% | 427,694 +7,701 | +2% | +$864K |
|
78
Boeing
BA
$177B
| $47.3M | 0.31% | 139,318 -416 | -0.3% | -$141K |
|
79
Prudential Financial
PRU
$38.6B
| $47.2M | 0.31% | 502,498 +13,279 | +3% | +$1.25M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.3% | 597,521 +111,495 | +23% | +$8.68M |
|
81
Baidu
BIDU
$32.8B
| $45.7M | 0.3% | 108,705 +19,031 | +21% | +$8M |
|
82
Broadcom
AVGO
$1.4T
| $45.5M | 0.3% | 184,441 -3,552 | -2% | -$876K |
|
83
UBS Group
UBS
$128B
| $45.5M | 0.3% | 2,954,563 -165,049 | -5% | -$2.54M |
|
84
Danaher
DHR
$147B
| $45.4M | 0.3% | 457,739 +154,141 | +51% | +$15.3M |
|
85
Ecolab
ECL
$78.6B
| $44.8M | 0.29% | 318,739 -20,064 | -6% | -$2.82M |
|
86
Abbott
ABT
$231B
| $44.5M | 0.29% | 721,042 -12,285 | -2% | -$759K |
|
87
NVIDIA
NVDA
$4.24T
| $42.9M | 0.28% | 176,636 -5,477 | -3% | -$1.33M |
|
88
Emerson Electric
EMR
$74.3B
| $42.6M | 0.28% | 618,212 +264,080 | +75% | +$18.2M |
|
89
TC Energy
TRP
$54.1B
| $42.2M | 0.27% | 989,776 -12,660 | -1% | -$540K |
|
90
CVS Health
CVS
$92.8B
| $41.7M | 0.27% | 632,944 +79,858 | +14% | +$5.26M |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $40.8M | 0.27% | 224,298 +93,250 | +71% | +$16.9M |
|
92
Las Vegas Sands
LVS
$39.6B
| $39.9M | 0.26% | 526,580 +3,695 | +0.7% | +$280K |
|
93
Nike
NKE
$114B
| $39.5M | 0.26% | 523,902 -14,030 | -3% | -$1.06M |
|
94
Zoetis
ZTS
$69.3B
| $39.3M | 0.26% | 461,687 -37,591 | -8% | -$3.2M |
|
95
Salesforce
CRM
$245B
| $39M | 0.25% | 285,280 +26,605 | +10% | +$3.63M |
|
96
Caterpillar
CAT
$196B
| $38.8M | 0.25% | 283,196 +21,318 | +8% | +$2.92M |
|
97
Ashland
ASH
$2.57B
| $38.6M | 0.25% | 494,695 +99,150 | +25% | +$7.74M |
|
98
Sysco
SYY
$38.5B
| $38.2M | 0.25% | 557,716 +2,668 | +0.5% | +$183K |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $38.1M | 0.25% | 316,898 -3,965 | -1% | -$477K |
|
100
Simon Property Group
SPG
$59B
| $38M | 0.25% | 221,155 -2,147 | -1% | -$369K |
|