DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$6.65B
(+5.7%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.1M |
| 3 |
Union Pacific
UNP
|
$23.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 5 |
McDonald's
MCD
|
$15.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$58.2M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $592M | 8.91% | 16,840,134 -1,655,233 | -9% | -$58.2M |
|
|
2
Apple
AAPL
$3.45T
| $170M | 2.56% | 1,845,380 +1,594,234 | +635% | +$147M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 1.98% | 226,568 +130,522 | +136% | +$76.1M |
|
4
Microsoft
MSFT
$3.77T
| $127M | 1.91% | 3,016,245 +320,524 | +12% | +$13.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $114M | 1.72% | 1,082,984 +84,937 | +9% | +$8.96M |
|
|
OUBS
6
DELISTED
USB AG (NEW)
OUBS
| $100M | 1.51% | 5,462,703 +324,801 | +6% | +$5.95M |
|
7
Exxon Mobil
XOM
$487B
| $94M | 1.41% | 929,180 +71,967 | +8% | +$7.28M |
|
8
Verizon
VZ
$186B
| $84.8M | 1.27% | 1,718,034 +98,505 | +6% | +$4.86M |
|
9
Pfizer
PFE
$141B
| $77.8M | 1.17% | 2,615,857 +99,171 | +4% | +$2.95M |
|
10
GE Aerospace
GE
$292B
| $77.7M | 1.17% | 2,939,437 +276,777 | +10% | +$7.32M |
|
11
Comcast
CMCSA
$125B
| $72.7M | 1.09% | 1,355,232 +62,537 | +5% | +$3.36M |
|
12
Merck
MRK
$210B
| $70.1M | 1.05% | 1,217,045 +65,688 | +6% | +$3.79M |
|
13
Walt Disney
DIS
$213B
| $69.4M | 1.04% | 812,811 -27,654 | -3% | -$2.36M |
|
14
Gilead Sciences
GILD
$140B
| $62.8M | 0.94% | 758,005 -48,295 | -6% | -$4M |
|
15
Amgen
AMGN
$155B
| $62.5M | 0.94% | 525,266 -30,060 | -5% | -$3.58M |
|
16
Chevron
CVX
$324B
| $62.3M | 0.94% | 478,870 +44,203 | +10% | +$5.75M |
|
17
Procter & Gamble
PG
$368B
| $60M | 0.9% | 760,215 -20,936 | -3% | -$1.65M |
|
18
Wells Fargo
WFC
$263B
| $58.1M | 0.87% | 1,102,487 +67,621 | +7% | +$3.56M |
|
19
Cisco
CSCO
$274B
| $54.9M | 0.82% | 2,223,720 +368,324 | +20% | +$9.09M |
|
20
IBM
IBM
$227B
| $54.8M | 0.82% | 302,065 +12,377 | +4% | +$2.25M |
|
21
JPMorgan Chase
JPM
$829B
| $51.8M | 0.78% | 901,158 -27,872 | -3% | -$1.6M |
|
22
AT&T
T
$209B
| $50.2M | 0.76% | 1,416,472 +162,972 | +13% | +$5.78M |
|
23
Coca-Cola
KO
$297B
| $49.7M | 0.75% | 1,183,564 +73,685 | +7% | +$3.09M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $46.8M | 0.7% | 543,110 +265,420 | +96% | +$22.9M |
|
|
25
McDonald's
MCD
$224B
| $45.9M | 0.69% | 452,973 +155,646 | +52% | +$15.8M |
|