DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $95.6M | 0.74% | 489,647 | – | – |
|
27
3M
MMM
$82.8B
| $95.5M | 0.74% | 457,261 | – | – |
|
28
Chevron
CVX
$324B
| $93.4M | 0.72% | 867,290 | – | – |
|
29
Philip Morris
PM
$260B
| $92.8M | 0.72% | 781,845 | – | – |
|
30
McDonald's
MCD
$224B
| $86.4M | 0.67% | 539,698 +5,100 | +1% | +$816K |
|
31
Verizon
VZ
$186B
| $86.1M | 0.67% | 1,762,234 | – | – |
|
32
Intel
INTC
$107B
| $84.5M | 0.66% | 2,345,258 | – | – |
|
33
Oracle
ORCL
$635B
| $83.4M | 0.65% | 1,682,076 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83M | 0.64% | 460,056 -600 | -0.1% | -$108K |
|
35
Home Depot
HD
$405B
| $82.1M | 0.64% | 535,283 | – | – |
|
|
36
Bank of America
BAC
$376B
| $82.1M | 0.64% | 3,358,915 +54,100 | +2% | +$1.32M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $82M | 0.64% | 87,308 | – | – |
|
38
Northrop Grumman
NOC
$84.5B
| $81.4M | 0.63% | 300,661 | – | – |
|
39
Alibaba
BABA
$322B
| $81.1M | 0.63% | 222,801 | – | – |
|
40
Gilead Sciences
GILD
$140B
| $80.6M | 0.63% | 1,095,387 +1,528 | +0.1% | +$112K |
|
41
Accenture
ACN
$162B
| $74.7M | 0.58% | 572,375 +480 | +0.1% | +$62.6K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $74.2M | 0.58% | 563,134 +1,730 | +0.3% | +$228K |
|
43
Walmart
WMT
$774B
| $73.5M | 0.57% | 904,994 -21,500 | -2% | -$1.75M |
|
44
Medtronic
MDT
$119B
| $71.8M | 0.56% | 843,997 | – | – |
|
45
UBS Group
UBS
$128B
| $71.4M | 0.55% | 4,208,590 | – | – |
|
46
GE Aerospace
GE
$292B
| $70.4M | 0.55% | 2,768,846 | – | – |
|
47
Mastercard
MA
$538B
| $69.5M | 0.54% | 521,549 -600 | -0.1% | -$80K |
|
|
48
IBM
IBM
$227B
| $68M | 0.53% | 473,247 +12,493 | +3% | +$1.8M |
|
49
Charter Communications
CHTR
$36.3B
| $67.7M | 0.53% | 168,167 | – | – |
|
50
TSMC
TSM
$1.2T
| $65.4M | 0.51% | 1,800,852 | – | – |
|