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 | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $58.5M | 0.69% | 670,879 -17,892 | -3% | -$1.56M |
|
27
Amazon
AMZN
$2.44T
| $58.3M | 0.69% | 134,301 -5,409 | -4% | -$2.35M |
|
28
McDonald's
MCD
$224B
| $56.5M | 0.67% | 589,319 +24,872 | +4% | +$2.39M |
|
29
Chevron
CVX
$324B
| $56.1M | 0.67% | 575,043 +8,792 | +2% | +$858K |
|
30
AbbVie
ABBV
$372B
| $54.6M | 0.65% | 806,050 -115,156 | -13% | -$7.8M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 0.64% | 626,624 -66,562 | -10% | -$5.76M |
|
32
Intel
INTC
$107B
| $51.6M | 0.61% | 1,686,309 +26,300 | +2% | +$805K |
|
33
Medtronic
MDT
$119B
| $49.8M | 0.59% | 668,771 -13,788 | -2% | -$1.03M |
|
34
Citigroup
C
$178B
| $48.4M | 0.57% | 870,791 -52,328 | -6% | -$2.91M |
|
35
Bank of America
BAC
$376B
| $44.7M | 0.53% | 2,616,775 -172,150 | -6% | -$2.94M |
|
36
Schlumberger
SLB
$55B
| $44.1M | 0.52% | 511,147 +15,735 | +3% | +$1.36M |
|
37
Mastercard
MA
$538B
| $43.9M | 0.52% | 471,159 -16,119 | -3% | -$1.5M |
|
38
Altria Group
MO
$113B
| $43.1M | 0.51% | 879,333 +28,040 | +3% | +$1.37M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.1M | 0.51% | 243,307 -26,467 | -10% | -$4.68M |
|
40
CVS Health
CVS
$92.8B
| $42.9M | 0.51% | 407,201 +94,750 | +30% | +$9.99M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.3M | 0.49% | 445,502 -1,181 | -0.3% | -$110K |
|
42
Home Depot
HD
$405B
| $41.2M | 0.49% | 371,713 -24,940 | -6% | -$2.76M |
|
43
Union Pacific
UNP
$133B
| $40.4M | 0.48% | 419,526 +13,486 | +3% | +$1.3M |
|
44
Oracle
ORCL
$635B
| $40.1M | 0.47% | 986,307 -129,476 | -12% | -$5.26M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 0.47% | 294,114 -22,722 | -7% | -$3.09M |
|
46
Walmart
WMT
$774B
| $40M | 0.47% | 557,525 +13,540 | +2% | +$971K |
|
47
Qualcomm
QCOM
$173B
| $39.7M | 0.47% | 632,287 -12,417 | -2% | -$779K |
|
|
48
Philip Morris
PM
$260B
| $38.6M | 0.46% | 477,392 +170,234 | +55% | +$13.8M |
|
|
49
Coca-Cola
KO
$297B
| $38.1M | 0.45% | 963,969 -222,228 | -19% | -$8.79M |
|
50
Accenture
ACN
$162B
| $37.1M | 0.44% | 380,435 -32,959 | -8% | -$3.21M |
|