DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$8.02B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
408
Reduced
542
Closed
56
Top Buys
| 1 |
Visa
V
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
CME Group
CME
|
$11.9M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Las Vegas Sands
LVS
|
$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.3M |
| 2 |
HP
HPQ
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.4M |
| 4 |
CGI
GIB
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $660M | 8.23% | 19,106,809 +12,154 | +0.1% | +$420K |
|
2
Apple
AAPL
$3.45T
| $223M | 2.79% | 1,772,361 -39,204 | -2% | -$4.94M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.81% | 261,333 +26,668 | +11% | +$14.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $121M | 1.5% | 1,193,463 -51,820 | -4% | -$5.23M |
|
5
Microsoft
MSFT
$3.77T
| $118M | 1.47% | 2,897,406 -21,230 | -0.7% | -$866K |
|
6
UBS Group
UBS
$128B
| $118M | 1.47% | 6,250,535 +487,175 | +8% | +$9.16M |
|
7
Pfizer
PFE
$141B
| $110M | 1.38% | 3,174,635 -94,674 | -3% | -$3.29M |
|
8
Amgen
AMGN
$155B
| $102M | 1.28% | 627,150 +11,783 | +2% | +$1.92M |
|
9
Exxon Mobil
XOM
$487B
| $97.7M | 1.22% | 1,154,598 +62,733 | +6% | +$5.31M |
|
10
Verizon
VZ
$186B
| $97.6M | 1.22% | 1,994,356 -19,283 | -1% | -$944K |
|
11
Cisco
CSCO
$274B
| $94.3M | 1.18% | 3,448,412 +102,278 | +3% | +$2.8M |
|
12
Merck
MRK
$210B
| $90.2M | 1.12% | 1,553,066 +110,229 | +8% | +$6.4M |
|
13
Comcast
CMCSA
$125B
| $90M | 1.12% | 1,601,041 -67,544 | -4% | -$3.8M |
|
14
Walt Disney
DIS
$213B
| $89.2M | 1.11% | 850,223 -15,246 | -2% | -$1.6M |
|
15
Gilead Sciences
GILD
$140B
| $86.6M | 1.08% | 866,086 +94,659 | +12% | +$9.47M |
|
16
GE Aerospace
GE
$292B
| $83.9M | 1.05% | 3,350,934 -154,728 | -4% | -$3.87M |
|
17
JPMorgan Chase
JPM
$829B
| $78.8M | 0.98% | 1,300,443 -27,094 | -2% | -$1.64M |
|
18
UnitedHealth
UNH
$281B
| $72.3M | 0.9% | 599,584 -43,832 | -7% | -$5.29M |
|
19
Procter & Gamble
PG
$368B
| $65.6M | 0.82% | 793,774 -26,138 | -3% | -$2.16M |
|
20
Wells Fargo
WFC
$263B
| $64.3M | 0.8% | 1,181,550 -35,748 | -3% | -$1.94M |
|
21
Biogen
BIIB
$19.4B
| $63M | 0.79% | 146,418 +1,455 | +1% | +$626K |
|
22
Chevron
CVX
$324B
| $59.6M | 0.74% | 566,251 +14,034 | +3% | +$1.48M |
|
23
AT&T
T
$209B
| $59.2M | 0.74% | 1,797,897 +15,420 | +0.9% | +$507K |
|
24
PepsiCo
PEP
$204B
| $58.7M | 0.73% | 608,203 -11,655 | -2% | -$1.12M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $58.5M | 0.73% | 688,771 -42,194 | -6% | -$3.59M |
|