DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$8.43B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
412
Reduced
418
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $1.15B | 13.6% | 37,720,775 +18,613,966 | +97% | +$566M |
|
|
2
Apple
AAPL
$3.45T
| $210M | 2.49% | 1,674,673 -97,688 | -6% | -$12.3M |
|
|
3
UBS Group
UBS
$128B
| $146M | 1.73% | 6,861,532 +610,997 | +10% | +$13M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.58% | 248,758 -12,575 | -5% | -$6.75M |
|
5
Microsoft
MSFT
$3.77T
| $124M | 1.47% | 2,766,237 -131,169 | -5% | -$5.86M |
|
6
Johnson & Johnson
JNJ
$427B
| $116M | 1.38% | 1,184,688 -8,775 | -0.7% | -$861K |
|
7
Pfizer
PFE
$141B
| $103M | 1.22% | 3,054,418 -120,217 | -4% | -$4.06M |
|
8
Gilead Sciences
GILD
$140B
| $100M | 1.19% | 853,500 -12,586 | -1% | -$1.48M |
|
9
Amgen
AMGN
$155B
| $98.8M | 1.17% | 644,546 +17,396 | +3% | +$2.67M |
|
10
Comcast
CMCSA
$125B
| $96.6M | 1.15% | 1,594,453 -6,588 | -0.4% | -$399K |
|
11
Exxon Mobil
XOM
$487B
| $96.3M | 1.14% | 1,150,477 -4,121 | -0.4% | -$345K |
|
12
Verizon
VZ
$186B
| $94.2M | 1.12% | 1,998,852 +4,496 | +0.2% | +$212K |
|
13
Cisco
CSCO
$274B
| $92.2M | 1.09% | 3,323,353 -125,059 | -4% | -$3.47M |
|
14
Merck
MRK
$210B
| $91.4M | 1.08% | 1,587,047 +33,981 | +2% | +$1.96M |
|
15
GE Aerospace
GE
$292B
| $91.2M | 1.08% | 3,394,446 +43,512 | +1% | +$1.17M |
|
16
Walt Disney
DIS
$213B
| $89.7M | 1.06% | 785,612 -64,611 | -8% | -$7.37M |
|
17
JPMorgan Chase
JPM
$829B
| $89M | 1.06% | 1,311,630 +11,187 | +0.9% | +$759K |
|
18
UnitedHealth
UNH
$281B
| $66.7M | 0.79% | 547,518 -52,066 | -9% | -$6.35M |
|
19
Wells Fargo
WFC
$263B
| $63.9M | 0.76% | 1,129,632 -51,918 | -4% | -$2.94M |
|
20
Procter & Gamble
PG
$368B
| $63.4M | 0.75% | 804,007 +10,233 | +1% | +$807K |
|
21
Biogen
BIIB
$19.4B
| $62M | 0.74% | 153,725 +7,307 | +5% | +$2.95M |
|
22
AT&T
T
$209B
| $60.5M | 0.72% | 1,677,899 -119,998 | -7% | -$4.33M |
|
23
IBM
IBM
$227B
| $60.3M | 0.71% | 367,638 +62,625 | +21% | +$10.3M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $59.1M | 0.7% | 510,451 +9,939 | +2% | +$1.15M |
|
25
PepsiCo
PEP
$204B
| $58.6M | 0.7% | 619,585 +11,382 | +2% | +$1.08M |
|