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
$162B
| $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
$184B
| $128M | 0.64% | 1,098,172 -388,872 | -26% | -$45.2M |
|
29
Deutsche Bank
DB
$67.7B
| $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
$231B
| $122M | 0.61% | 1,454,239 +694,262 | +91% | +$58.3M |
|
32
Oracle
ORCL
$635B
| $121M | 0.61% | 2,128,347 +123,449 | +6% | +$7.03M |
|
33
Citigroup
C
$178B
| $121M | 0.61% | 1,765,826 +340,350 | +24% | +$23.4M |
|
34
Mastercard
MA
$538B
| $121M | 0.61% | 460,555 +27,241 | +6% | +$7.16M |
|
35
Medtronic
MDT
$119B
| $121M | 0.61% | 1,236,111 +283,355 | +30% | +$27.7M |
|
36
Intel
INTC
$107B
| $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
$376B
| $115M | 0.57% | 4,016,468 +963,694 | +32% | +$27.5M |
|
39
Motorola Solutions
MSI
$78.7B
| $110M | 0.55% | 668,454 +49,031 | +8% | +$8.08M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.54% | 508,011 -15,923 | -3% | -$3.4M |
|
41
Costco
COST
$418B
| $106M | 0.53% | 397,713 +47,160 | +13% | +$12.6M |
|
42
Eli Lilly
LLY
$657B
| $106M | 0.53% | 947,315 +57,088 | +6% | +$6.38M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.51% | 342,069 +48,760 | +17% | +$14.4M |
|
44
NVIDIA
NVDA
$4.24T
| $100M | 0.5% | 613,711 +343,334 | +127% | +$56.2M |
|
45
Toronto Dominion Bank
TD
$128B
| $99M | 0.5% | 1,702,289 +420,921 | +33% | +$24.5M |
|
46
IBM
IBM
$227B
| $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
$45.4B
| $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
$96B
| $93.1M | 0.47% | 479,058 +195,144 | +69% | +$37.9M |
|