DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $39.3M | 0.69% | 205,801 +7,377 | +4% | +$1.41M |
|
27
Cisco
CSCO
$274B
| $37.6M | 0.66% | 1,620,418 +9,283 | +0.6% | +$215K |
|
28
Amazon
AMZN
$2.44T
| $37.2M | 0.65% | 118,615 +3,813 | +3% | +$1.2M |
|
29
Biogen
BIIB
$19.4B
| $36.9M | 0.65% | 152,499 +2,605 | +2% | +$630K |
|
30
Walmart
WMT
$774B
| $36M | 0.63% | 484,828 +16,259 | +3% | +$1.21M |
|
31
PepsiCo
PEP
$204B
| $35.6M | 0.62% | 445,706 -22,888 | -5% | -$1.83M |
|
32
Mastercard
MA
$538B
| $34.5M | 0.61% | 51,087 +1,206 | +2% | +$813K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 0.6% | 685,259 +358,015 | +109% | +$18M |
|
34
Coca-Cola
KO
$297B
| $33.9M | 0.6% | 888,137 +7,007 | +0.8% | +$267K |
|
35
Oracle
ORCL
$635B
| $32.9M | 0.58% | 983,475 -73,828 | -7% | -$2.47M |
|
36
Qualcomm
QCOM
$173B
| $32.3M | 0.57% | 481,794 -78,097 | -14% | -$5.23M |
|
37
UnitedHealth
UNH
$281B
| $31.6M | 0.55% | 442,944 -33,375 | -7% | -$2.38M |
|
38
Boeing
BA
$177B
| $30.9M | 0.54% | 263,461 -6,014 | -2% | -$705K |
|
39
RTX Corp
RTX
$212B
| $30.5M | 0.54% | 280,056 -13,616 | -5% | -$1.48M |
|
40
McDonald's
MCD
$224B
| $29.4M | 0.52% | 305,491 -10 | -0% | -$964 |
|
41
Intel
INTC
$107B
| $28.9M | 0.51% | 1,268,513 -271,804 | -18% | -$6.18M |
|
|
42
eBay
EBAY
$41.4B
| $28.5M | 0.5% | 513,732 -192,683 | -27% | -$10.7M |
|
43
Schlumberger
SLB
$55B
| $27.9M | 0.49% | 318,838 -20,006 | -6% | -$1.75M |
|
44
AbbVie
ABBV
$372B
| $25.6M | 0.45% | 571,272 -10,162 | -2% | -$456K |
|
45
Medtronic
MDT
$119B
| $25.4M | 0.45% | 480,676 -68,865 | -13% | -$3.63M |
|
46
Altria Group
MO
$113B
| $25M | 0.44% | 726,879 -58,921 | -7% | -$2.03M |
|
47
Union Pacific
UNP
$133B
| $24.8M | 0.44% | 160,139 +4,679 | +3% | +$726K |
|
48
Emerson Electric
EMR
$74.3B
| $24.7M | 0.43% | 385,032 +7,063 | +2% | +$454K |
|
49
Home Depot
HD
$405B
| $24.6M | 0.43% | 328,163 -104,356 | -24% | -$7.83M |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.6M | 0.43% | 411,323 +16,883 | +4% | +$1.01M |
|