DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$21.9M |
| 2 |
British American Tobacco
BTI
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$69.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.4M |
| 3 |
CF Industries
CF
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$18.2M |
| 5 |
Intel
INTC
|
$12.5M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $95.6M | 0.75% | 489,647 +9,810 | +2% | +$1.92M |
|
27
3M
MMM
$82.8B
| $95.5M | 0.74% | 457,261 +14,728 | +3% | +$3.08M |
|
28
Chevron
CVX
$324B
| $93.4M | 0.73% | 867,290 +43,646 | +5% | +$4.7M |
|
29
Philip Morris
PM
$260B
| $92.8M | 0.72% | 781,845 +73,754 | +10% | +$8.75M |
|
30
Verizon
VZ
$186B
| $86.1M | 0.67% | 1,762,234 +88,473 | +5% | +$4.32M |
|
31
McDonald's
MCD
$224B
| $85.6M | 0.67% | 534,598 -71,841 | -12% | -$11.5M |
|
|
32
Intel
INTC
$107B
| $84.5M | 0.66% | 2,345,258 -346,322 | -13% | -$12.5M |
|
33
Oracle
ORCL
$635B
| $83.4M | 0.65% | 1,682,076 +3,021 | +0.2% | +$150K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 0.65% | 460,656 -3,400 | -0.7% | -$613K |
|
35
Home Depot
HD
$405B
| $82.1M | 0.64% | 535,283 -56,048 | -9% | -$8.6M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $82M | 0.64% | 87,308 +311 | +0.4% | +$292K |
|
37
Northrop Grumman
NOC
$84.5B
| $81.4M | 0.63% | 300,661 +1,959 | +0.7% | +$530K |
|
38
Alibaba
BABA
$322B
| $81.1M | 0.63% | 222,801 -13,710 | -6% | -$4.99M |
|
39
Bank of America
BAC
$376B
| $80.7M | 0.63% | 3,304,815 +42,522 | +1% | +$1.04M |
|
40
Gilead Sciences
GILD
$140B
| $80.5M | 0.63% | 1,093,859 +63,957 | +6% | +$4.71M |
|
41
Walmart
WMT
$774B
| $75.2M | 0.59% | 926,494 +16,334 | +2% | +$1.33M |
|
42
Accenture
ACN
$162B
| $74.6M | 0.58% | 571,895 +9,527 | +2% | +$1.24M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $74M | 0.58% | 561,404 +5,700 | +1% | +$751K |
|
44
Medtronic
MDT
$119B
| $71.8M | 0.56% | 843,997 +22,525 | +3% | +$1.92M |
|
45
UBS Group
UBS
$128B
| $71.4M | 0.56% | 4,208,590 +165,424 | +4% | +$2.81M |
|
46
GE Aerospace
GE
$292B
| $70.4M | 0.55% | 2,768,846 +152,586 | +6% | +$3.88M |
|
47
Mastercard
MA
$538B
| $69.6M | 0.54% | 522,149 +10,440 | +2% | +$1.39M |
|
48
Charter Communications
CHTR
$36.3B
| $67.7M | 0.53% | 168,167 -14,265 | -8% | -$5.74M |
|
49
IBM
IBM
$227B
| $66.2M | 0.52% | 460,754 -29,291 | -6% | -$4.21M |
|
50
TSMC
TSM
$1.2T
| $65.4M | 0.51% | 1,800,852 +17,900 | +1% | +$650K |
|