DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$6.65B
(+5.7%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.1M |
| 3 |
Union Pacific
UNP
|
$23.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 5 |
McDonald's
MCD
|
$15.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$58.2M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 0.68% | 674,030 -25,511 | -4% | -$1.72M |
|
27
UnitedHealth
UNH
$281B
| $45.2M | 0.68% | 548,979 +51,480 | +10% | +$4.24M |
|
28
Qualcomm
QCOM
$173B
| $45.1M | 0.68% | 570,537 -39,068 | -6% | -$3.09M |
|
29
Intel
INTC
$107B
| $45M | 0.68% | 1,457,405 +163,438 | +13% | +$5.05M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.67% | 638,465 -38,758 | -6% | -$2.71M |
|
31
Amazon
AMZN
$2.44T
| $43.1M | 0.65% | 132,682 +29,510 | +29% | +$9.59M |
|
32
Biogen
BIIB
$19.4B
| $43.1M | 0.65% | 135,911 -19,642 | -13% | -$6.23M |
|
33
Oracle
ORCL
$635B
| $42.1M | 0.63% | 1,038,453 +79,879 | +8% | +$3.24M |
|
34
Bank of America
BAC
$376B
| $41.1M | 0.62% | 2,688,703 -124,120 | -4% | -$1.9M |
|
|
35
Union Pacific
UNP
$133B
| $40.8M | 0.61% | 408,892 +236,102 | +137% | +$23.5M |
|
36
Walmart
WMT
$774B
| $39.8M | 0.6% | 528,394 +71,297 | +16% | +$5.37M |
|
37
PepsiCo
PEP
$204B
| $38.6M | 0.58% | 434,523 +49,404 | +13% | +$4.39M |
|
38
RTX Corp
RTX
$212B
| $38.5M | 0.58% | 330,824 +15,390 | +5% | +$1.79M |
|
39
Schlumberger
SLB
$55B
| $38.5M | 0.58% | 327,364 +7,604 | +2% | +$893K |
|
40
Mastercard
MA
$538B
| $36.9M | 0.56% | 504,092 -25,995 | -5% | -$1.9M |
|
41
Citigroup
C
$178B
| $36.1M | 0.54% | 764,439 +106,167 | +16% | +$5.01M |
|
42
Suncor Energy
SU
$50.1B
| $34.5M | 0.52% | 808,582 +214,138 | +36% | +$9.14M |
|
43
Visa
V
$683B
| $34.5M | 0.52% | 165,319 -26,973 | -14% | -$5.63M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $32.4M | 0.49% | 657,053 +163,816 | +33% | +$8.07M |
|
45
AbbVie
ABBV
$372B
| $32M | 0.48% | 565,352 -64,693 | -10% | -$3.66M |
|
46
Caterpillar
CAT
$196B
| $31M | 0.47% | 285,217 +3,214 | +1% | +$349K |
|
47
Medtronic
MDT
$119B
| $30.7M | 0.46% | 478,565 -38,377 | -7% | -$2.46M |
|
48
Altria Group
MO
$113B
| $30.6M | 0.46% | 732,036 +61,989 | +9% | +$2.59M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.3M | 0.46% | 205,368 -3,718 | -2% | -$549K |
|
50
Scotiabank
BNS
$77.6B
| $29.5M | 0.44% | 443,197 +10,651 | +2% | +$710K |
|