DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $43.3M | 0.69% | 1,109,879 +192,942 | +21% | +$7.52M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 0.68% | 699,541 +44,083 | +7% | +$2.68M |
|
28
Cisco
CSCO
$274B
| $41.8M | 0.66% | 1,855,396 -131,681 | -7% | -$2.97M |
|
29
Visa
V
$683B
| $40.8M | 0.65% | 192,292 +10,735 | +6% | +$2.28M |
|
30
UnitedHealth
UNH
$281B
| $40.8M | 0.65% | 497,499 +63,379 | +15% | +$5.2M |
|
|
31
Mastercard
MA
$538B
| $39.2M | 0.62% | 530,087 +478,479 | +927% | +$35.4M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $38.9M | 0.62% | 277,690 -7,409 | -3% | -$1.04M |
|
33
eBay
EBAY
$41.4B
| $38.5M | 0.61% | 691,258 +254,267 | +58% | +$14.2M |
|
34
Oracle
ORCL
$635B
| $38.1M | 0.6% | 958,574 -14,675 | -2% | -$583K |
|
35
RTX Corp
RTX
$212B
| $36.4M | 0.58% | 315,434 +6,787 | +2% | +$783K |
|
36
Amazon
AMZN
$2.44T
| $35.3M | 0.56% | 103,172 -2,825 | -3% | -$968K |
|
37
Walmart
WMT
$774B
| $34.9M | 0.55% | 457,097 -27,903 | -6% | -$2.13M |
|
38
Intel
INTC
$107B
| $33.2M | 0.53% | 1,293,967 -11,451 | -0.9% | -$294K |
|
39
AbbVie
ABBV
$372B
| $32.4M | 0.51% | 630,045 +19,465 | +3% | +$1M |
|
40
PepsiCo
PEP
$204B
| $32.2M | 0.51% | 385,119 -76,462 | -17% | -$6.4M |
|
41
Union Pacific
UNP
$133B
| $32.2M | 0.51% | 172,790 +16,617 | +11% | +$3.09M |
|
42
Medtronic
MDT
$119B
| $31.8M | 0.51% | 516,942 +18,660 | +4% | +$1.15M |
|
43
Schlumberger
SLB
$55B
| $31.3M | 0.5% | 319,760 +16,968 | +6% | +$1.66M |
|
|
44
Citigroup
C
$178B
| $31.3M | 0.5% | 658,272 -200,895 | -23% | -$9.54M |
|
45
McDonald's
MCD
$224B
| $29M | 0.46% | 297,327 +12,570 | +4% | +$1.23M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.7M | 0.46% | 209,086 -7,436 | -3% | -$1.02M |
|
47
Caterpillar
CAT
$196B
| $28.2M | 0.45% | 282,003 +140,886 | +100% | +$14.1M |
|
48
Accenture
ACN
$162B
| $26.7M | 0.42% | 337,748 +124,819 | +59% | +$9.87M |
|
49
American International
AIG
$45.1B
| $26M | 0.41% | 517,172 +77,854 | +18% | +$3.91M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 0.41% | 493,237 -2,752 | -0.6% | -$144K |
|