DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $19.2M | 0.22% | 147,863 +2,992 | +2% | +$387K |
|
102
Toronto Dominion Bank
TD
$128B
| $19.1M | 0.22% | 481,138 -212,315 | -31% | -$8.41M |
|
103
Danaher
DHR
$147B
| $18.7M | 0.21% | 197,987 +8,741 | +5% | +$824K |
|
104
Texas Instruments
TXN
$184B
| $18.4M | 0.21% | 323,522 -38,705 | -11% | -$2.21M |
|
105
Synchrony
SYF
$28.4B
| $17.5M | 0.2% | 573,527 +490,097 | +587% | +$14.9M |
|
106
Incyte
INCY
$16.5B
| $17.4M | 0.2% | 159,624 +51,500 | +48% | +$5.62M |
|
107
Manulife Financial
MFC
$52.2B
| $17.3M | 0.2% | 1,137,586 +104,087 | +10% | +$1.59M |
|
108
Illumina
ILMN
$15.8B
| $17M | 0.2% | 87,382 -1,536 | -2% | -$299K |
|
109
Telus
TU
$25.1B
| $16.8M | 0.19% | 600,896 -67,856 | -10% | -$1.9M |
|
110
Netflix
NFLX
$513B
| $16.7M | 0.19% | 140,442 -43,038 | -23% | -$5.12M |
|
111
PayPal
PYPL
$67.1B
| $16.6M | 0.19% | 448,713 +62,853 | +16% | +$2.33M |
|
112
Waste Management
WM
$91.2B
| $16.5M | 0.19% | 303,782 +52,923 | +21% | +$2.88M |
|
113
WEC Energy
WEC
$34.3B
| $16.5M | 0.19% | 314,599 +262,029 | +498% | +$13.7M |
|
114
Occidental Petroleum
OXY
$46.9B
| $16.4M | 0.19% | 244,096 +4,955 | +2% | +$333K |
|
115
T-Mobile US
TMUS
$284B
| $16.3M | 0.19% | 407,765 +117,277 | +40% | +$4.7M |
|
116
Simon Property Group
SPG
$59B
| $16.1M | 0.18% | 82,055 +710 | +0.9% | +$139K |
|
117
VF Corp
VFC
$5.91B
| $15.6M | 0.18% | 246,766 +54,423 | +28% | +$3.43M |
|
118
Stryker
SYK
$150B
| $15.5M | 0.18% | 164,080 +22,026 | +16% | +$2.09M |
|
119
DaVita
DVA
$9.85B
| $15.4M | 0.18% | 218,957 -24,187 | -10% | -$1.71M |
|
120
Bank of Montreal
BMO
$86.7B
| $15.4M | 0.18% | 270,597 +4,425 | +2% | +$252K |
|
121
Emerson Electric
EMR
$74.3B
| $15.4M | 0.18% | 317,646 -112,400 | -26% | -$5.43M |
|
122
Weyerhaeuser
WY
$18.7B
| $15.3M | 0.18% | 500,547 +67,817 | +16% | +$2.08M |
|
123
The Mosaic Company
MOS
$10.6B
| $15.2M | 0.17% | 525,822 +199,675 | +61% | +$5.77M |
|
124
Clorox
CLX
$14.5B
| $15.2M | 0.17% | 117,341 -15,330 | -12% | -$1.98M |
|
125
Analog Devices
ADI
$124B
| $14.8M | 0.17% | 259,660 -38,709 | -13% | -$2.21M |
|