DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
385
Reduced
291
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
PNC Financial Services
PNC
|
$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $44.9M | 0.74% | 859,167 +16,192 | +2% | +$846K |
|
|
27
Cisco
CSCO
$274B
| $43.8M | 0.72% | 1,987,077 +366,659 | +23% | +$8.07M |
|
28
Mastercard
MA
$538B
| $42.9M | 0.7% | 51,608 +521 | +1% | +$433K |
|
29
Amazon
AMZN
$2.44T
| $42.3M | 0.7% | 105,997 -12,618 | -11% | -$5.04M |
|
30
Qualcomm
QCOM
$173B
| $41.6M | 0.68% | 564,815 +83,021 | +17% | +$6.12M |
|
31
Visa
V
$683B
| $40M | 0.66% | 181,557 -24,244 | -12% | -$5.34M |
|
32
PepsiCo
PEP
$204B
| $38.2M | 0.63% | 461,581 +15,875 | +4% | +$1.31M |
|
33
Walmart
WMT
$774B
| $38.2M | 0.63% | 485,000 +172 | +0% | +$13.5K |
|
34
Coca-Cola
KO
$297B
| $37.4M | 0.61% | 916,937 +28,800 | +3% | +$1.18M |
|
35
Oracle
ORCL
$635B
| $37M | 0.61% | 973,249 -10,226 | -1% | -$388K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $36M | 0.59% | 655,458 -29,801 | -4% | -$1.64M |
|
37
RTX Corp
RTX
$212B
| $34.8M | 0.57% | 308,647 +28,591 | +10% | +$3.22M |
|
38
Intel
INTC
$107B
| $33.5M | 0.55% | 1,305,418 +36,905 | +3% | +$947K |
|
39
Boeing
BA
$177B
| $33M | 0.54% | 239,995 -23,466 | -9% | -$3.22M |
|
40
UnitedHealth
UNH
$281B
| $32.6M | 0.53% | 434,120 -8,824 | -2% | -$662K |
|
41
AbbVie
ABBV
$372B
| $32.2M | 0.53% | 610,580 +39,308 | +7% | +$2.07M |
|
|
QGENF
42
DELISTED
QIAGEN NV
QGENF
| $29.2M | 0.48% | 1,247,470 +355,698 | +40% | +$8.34M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.1M | 0.48% | 216,522 +9,064 | +4% | +$1.22M |
|
44
Medtronic
MDT
$119B
| $28.7M | 0.47% | 498,282 +17,606 | +4% | +$1.01M |
|
45
McDonald's
MCD
$224B
| $27.6M | 0.45% | 284,757 -20,734 | -7% | -$2.01M |
|
46
Schlumberger
SLB
$55B
| $27.3M | 0.45% | 302,792 -16,046 | -5% | -$1.44M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 0.43% | 495,989 +70,039 | +16% | +$3.71M |
|
48
Union Pacific
UNP
$133B
| $25.9M | 0.43% | 156,173 -3,966 | -2% | -$658K |
|
49
Altria Group
MO
$113B
| $25.9M | 0.42% | 673,933 -52,946 | -7% | -$2.03M |
|
50
Home Depot
HD
$405B
| $25.5M | 0.42% | 312,117 -16,046 | -5% | -$1.31M |
|