DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$66.5B
| $122M | 0.76% |
16,137,808
+89,366
| +0.6% | +$676K |
|
27
Abbott
ABT
$230B
| $120M | 0.74% |
1,458,545
+4,306
| +0.3% | +$354K |
|
28
RTX Corp
RTX
$212B
| $119M | 0.74% |
872,515
-19,029
| -2% | -$2.6M |
|
29
3M
MMM
$82B
| $119M | 0.74% |
723,462
+213,980
| +42% | +$35.3M |
|
30
Intel
INTC
$105B
| $112M | 0.69% |
2,178,375
-247,439
| -10% | -$12.7M |
|
31
Citigroup
C
$173B
| $111M | 0.69% |
1,599,210
-166,616
| -9% | -$11.6M |
|
32
CME Group
CME
$95.7B
| $111M | 0.69% |
519,628
+40,570
| +8% | +$8.69M |
|
33
Home Depot
HD
$405B
| $110M | 0.68% |
475,279
-114,651
| -19% | -$26.5M |
|
34
Chevron
CVX
$324B
| $101M | 0.62% |
842,476
-544,669
| -39% | -$65M |
|
35
BCE
BCE
$23B
| $100M | 0.62% |
2,066,932
+51,316
| +3% | +$2.49M |
|
36
Target
TGT
$42.3B
| $98.7M | 0.61% |
928,271
+50,453
| +6% | +$5.37M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $97.2M | 0.6% |
465,463
-42,548
| -8% | -$8.89M |
|
38
Oracle
ORCL
$631B
| $97M | 0.6% |
1,783,446
-344,901
| -16% | -$18.8M |
|
39
Accenture
ACN
$158B
| $94.7M | 0.59% |
493,196
-222,667
| -31% | -$42.8M |
|
|
B
40
Barrick Mining Corporation
B
$46.2B
| $93.5M | 0.58% |
5,275,965
-858,021
| -14% | -$15.2M |
|
41
IBM
IBM
$223B
| $92.8M | 0.58% |
642,791
-62,064
| -9% | -$8.96M |
|
42
UnitedHealth
UNH
$283B
| $91.5M | 0.57% |
422,307
-122,133
| -22% | -$26.5M |
|
43
Nike
NKE
$111B
| $87.8M | 0.55% |
945,400
-142,561
| -13% | -$13.2M |
|
44
American Electric Power
AEP
$59.3B
| $87.7M | 0.54% |
929,719
+143,748
| +18% | +$13.6M |
|
45
CVS Health
CVS
$94B
| $83.4M | 0.52% |
1,336,764
+733,455
| +122% | +$45.7M |
|
|
46
Pembina Pipeline
PBA
$21.8B
| $82.1M | 0.51% |
2,200,054
+2,062,480
| +1,499% | +$77M |
|
47
NVIDIA
NVDA
$4.13T
| $82M | 0.51% |
475,642
-138,069
| -22% | -$23.8M |
|
48
Toronto Dominion Bank
TD
$127B
| $81.1M | 0.5% |
1,396,389
-305,900
| -18% | -$17.8M |
|
49
Ameren
AEE
$27B
| $77M | 0.48% |
961,347
-272,026
| -22% | -$21.8M |
|
50
Gilead Sciences
GILD
$139B
| $74.3M | 0.46% |
1,178,167
+41,233
| +4% | +$2.6M |
|