DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
+$8.2B
(-2.8%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
709
Reduced
233
Closed
99
Top Buys
| 1 |
AT&T
T
|
$27.8M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.9M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$178M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
Kellanova
K
|
$9.52M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $59.5M | 0.73% | 549,724 +39,273 | +8% | +$4.25M |
|
27
Altria Group
MO
$113B
| $56.6M | 0.69% | 1,031,598 +152,265 | +17% | +$8.35M |
|
28
Intel
INTC
$107B
| $54.2M | 0.66% | 1,835,511 +149,202 | +9% | +$4.41M |
|
29
IBM
IBM
$227B
| $51.6M | 0.63% | 358,873 -8,765 | -2% | -$1.26M |
|
30
Chevron
CVX
$324B
| $51.1M | 0.62% | 662,054 +87,011 | +15% | +$6.71M |
|
31
Walmart
WMT
$774B
| $50.7M | 0.62% | 788,402 +230,877 | +41% | +$14.9M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $49.8M | 0.61% | 740,264 +69,385 | +10% | +$4.67M |
|
33
Visa
V
$683B
| $49.6M | 0.6% | 714,546 +177,859 | +33% | +$12.3M |
|
34
Medtronic
MDT
$119B
| $47.8M | 0.58% | 707,902 +39,131 | +6% | +$2.64M |
|
35
Biogen
BIIB
$19.4B
| $47.5M | 0.58% | 167,161 +13,436 | +9% | +$3.82M |
|
36
Citigroup
C
$178B
| $46.7M | 0.57% | 936,542 +65,751 | +8% | +$3.28M |
|
37
AbbVie
ABBV
$372B
| $46.1M | 0.56% | 861,536 +55,486 | +7% | +$2.97M |
|
38
Mastercard
MA
$538B
| $46M | 0.56% | 509,919 +38,760 | +8% | +$3.5M |
|
39
Home Depot
HD
$405B
| $45.7M | 0.56% | 399,556 +27,843 | +7% | +$3.19M |
|
40
Union Pacific
UNP
$133B
| $44.7M | 0.55% | 507,547 +88,021 | +21% | +$7.75M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 0.54% | 340,828 +46,714 | +16% | +$6.09M |
|
42
Philip Morris
PM
$260B
| $43.9M | 0.54% | 553,772 +76,380 | +16% | +$6.06M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.4M | 0.53% | 247,821 +4,514 | +2% | +$790K |
|
44
Bank of America
BAC
$376B
| $43.2M | 0.53% | 2,773,766 +156,991 | +6% | +$2.44M |
|
45
CVS Health
CVS
$92.8B
| $43.1M | 0.53% | 447,184 +39,983 | +10% | +$3.85M |
|
46
Schlumberger
SLB
$55B
| $40.3M | 0.49% | 581,581 +70,434 | +14% | +$4.88M |
|
47
Accenture
ACN
$162B
| $38.2M | 0.47% | 391,562 +11,127 | +3% | +$1.09M |
|
48
Coca-Cola
KO
$297B
| $37.5M | 0.46% | 939,587 -24,382 | -3% | -$974K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $37.1M | 0.45% | 382,151 +131,216 | +52% | +$12.8M |
|
|
QGENF
50
DELISTED
QIAGEN NV
QGENF
| $35.4M | 0.43% | 1,370,795 +2,261 | +0.2% | +$58.4K |
|