DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $131M | 0.66% |
715,863
+136,400
| +24% | +$25M |
|
27
McDonald's
MCD
$224B
| $131M | 0.66% |
631,332
+88,949
| +16% | +$18.4M |
|
28
Texas Instruments
TXN
$180B
| $128M | 0.64% |
1,098,172
-388,872
| -26% | -$45.2M |
|
29
Deutsche Bank
DB
$66.6B
| $124M | 0.62% |
16,048,442
-1,703,671
| -10% | -$13.2M |
|
30
Home Depot
HD
$405B
| $123M | 0.62% |
589,930
-167,732
| -22% | -$34.9M |
|
31
Abbott
ABT
$230B
| $122M | 0.61% |
1,454,239
+694,262
| +91% | +$58.3M |
|
32
Oracle
ORCL
$630B
| $121M | 0.61% |
2,128,347
+123,449
| +6% | +$7.03M |
|
33
Citigroup
C
$173B
| $121M | 0.61% |
1,765,826
+340,350
| +24% | +$23.4M |
|
34
Mastercard
MA
$534B
| $121M | 0.61% |
460,555
+27,241
| +6% | +$7.16M |
|
35
Medtronic
MDT
$120B
| $121M | 0.61% |
1,236,111
+283,355
| +30% | +$27.7M |
|
36
Intel
INTC
$105B
| $116M | 0.58% |
2,425,814
-152,523
| -6% | -$7.29M |
|
37
RTX Corp
RTX
$212B
| $115M | 0.58% |
891,544
+523,903
| +143% | +$67.8M |
|
38
Bank of America
BAC
$372B
| $115M | 0.57% |
4,016,468
+963,694
| +32% | +$27.5M |
|
39
Motorola Solutions
MSI
$79.1B
| $110M | 0.55% |
668,454
+49,031
| +8% | +$8.08M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.54% |
508,011
-15,923
| -3% | -$3.4M |
|
41
Costco
COST
$417B
| $106M | 0.53% |
397,713
+47,160
| +13% | +$12.6M |
|
42
Eli Lilly
LLY
$653B
| $106M | 0.53% |
947,315
+57,088
| +6% | +$6.38M |
|
43
Thermo Fisher Scientific
TMO
$182B
| $101M | 0.51% |
342,069
+48,760
| +17% | +$14.4M |
|
44
NVIDIA
NVDA
$4.12T
| $100M | 0.5% |
613,711
+343,334
| +127% | +$56.2M |
|
45
Toronto Dominion Bank
TD
$127B
| $99M | 0.5% |
1,702,289
+420,921
| +33% | +$24.5M |
|
46
IBM
IBM
$223B
| $98M | 0.49% |
704,855
+252,002
| +56% | +$35M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $96.9M | 0.49% |
1,047,470
+354,051
| +51% | +$32.8M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $96.3M | 0.48% |
6,133,986
+5,384,687
| +719% | +$84.6M |
|
49
Marsh & McLennan
MMC
$101B
| $93.9M | 0.47% |
943,563
+43,256
| +5% | +$4.3M |
|
50
CME Group
CME
$95.7B
| $93.1M | 0.47% |
479,058
+195,144
| +69% | +$37.9M |
|