DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $84.6M | 0.78% | 945,635 +1,775 | +0.2% | +$159K |
|
27
Bank of America
BAC
$376B
| $84.4M | 0.77% | 3,513,891 -720,011 | -17% | -$17.3M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.8M | 0.77% | 498,453 +23,356 | +5% | +$3.93M |
|
29
Citigroup
C
$178B
| $83.8M | 0.77% | 1,379,119 +379,783 | +38% | +$23.1M |
|
30
3M
MMM
$82.8B
| $83.6M | 0.77% | 435,512 +67,127 | +18% | +$12.9M |
|
31
Texas Instruments
TXN
$184B
| $81M | 0.74% | 997,438 +31,215 | +3% | +$2.53M |
|
32
Philip Morris
PM
$260B
| $80.9M | 0.74% | 708,946 -31,711 | -4% | -$3.62M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $80.4M | 0.74% | 625,881 +41,114 | +7% | +$5.28M |
|
34
Verizon
VZ
$186B
| $78.9M | 0.72% | 1,600,781 -202,137 | -11% | -$9.96M |
|
35
McDonald's
MCD
$224B
| $76.7M | 0.7% | 590,690 +39,512 | +7% | +$5.13M |
|
36
Gilead Sciences
GILD
$140B
| $76.1M | 0.7% | 1,121,833 +31,353 | +3% | +$2.13M |
|
37
UnitedHealth
UNH
$281B
| $75.6M | 0.69% | 456,495 +50,150 | +12% | +$8.31M |
|
38
Accenture
ACN
$162B
| $69.6M | 0.64% | 576,312 -4,689 | -0.8% | -$567K |
|
39
Oracle
ORCL
$635B
| $68.5M | 0.63% | 1,525,925 +93,229 | +7% | +$4.19M |
|
|
40
UBS Group
UBS
$128B
| $67.1M | 0.61% | +4,191,653 | New | +$67.1M |
|
41
Northrop Grumman
NOC
$84.5B
| $66.9M | 0.61% | 279,617 +13,200 | +5% | +$3.16M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $66.8M | 0.61% | 535,258 +18,310 | +4% | +$2.28M |
|
43
Walmart
WMT
$774B
| $61M | 0.56% | 847,595 +9,784 | +1% | +$704K |
|
44
Eli Lilly
LLY
$657B
| $58.3M | 0.53% | 685,204 +81,845 | +14% | +$6.96M |
|
|
45
TSMC
TSM
$1.2T
| $57.7M | 0.53% | 1,745,508 +1,467,500 | +528% | +$48.5M |
|
46
Costco
COST
$418B
| $56.4M | 0.52% | 335,203 -6,486 | -2% | -$1.09M |
|
47
Mastercard
MA
$538B
| $55M | 0.5% | 485,498 +60,180 | +14% | +$6.82M |
|
48
Newell Brands
NWL
$2.48B
| $54M | 0.49% | 1,139,122 +199,219 | +21% | +$9.44M |
|
49
Starbucks
SBUX
$100B
| $53.4M | 0.49% | 913,806 +468,916 | +105% | +$27.4M |
|
50
Biogen
BIIB
$19.4B
| $51.9M | 0.48% | 192,118 +2,442 | +1% | +$659K |
|