DekaBank Deutsche Girozentrale

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
Cap. Flow
-$3.99B
Cap. Flow %
-24.77%
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205

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
DB icon
26
Deutsche Bank
DB
$67.7B
$122M 0.76% 16,137,808 +89,366 +0.6% +$676K
ABT icon
27
Abbott
ABT
$231B
$120M 0.74% 1,458,545 +4,306 +0.3% +$354K
RTX icon
28
RTX Corp
RTX
$212B
$119M 0.74% 872,515 -19,029 -2% -$2.6M
MMM icon
29
3M
MMM
$82.8B
$119M 0.74% 723,462 +213,980 +42% +$35.3M
INTC icon
30
Intel
INTC
$107B
$112M 0.69% 2,178,375 -247,439 -10% -$12.7M
C icon
31
Citigroup
C
$178B
$111M 0.69% 1,599,210 -166,616 -9% -$11.6M
CME icon
32
CME Group
CME
$96B
$111M 0.69% 519,628 +40,570 +8% +$8.69M
HD icon
33
Home Depot
HD
$405B
$110M 0.68% 475,279 -114,651 -19% -$26.5M
CVX icon
34
Chevron
CVX
$324B
$101M 0.62% 842,476 -544,669 -39% -$65M
BCE icon
35
BCE
BCE
$23.3B
$100M 0.62% 2,066,932 +51,316 +3% +$2.49M
TGT icon
36
Target
TGT
$43.6B
$98.7M 0.61% 928,271 +50,453 +6% +$5.37M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$97.2M 0.6% 465,463 -42,548 -8% -$8.89M
ORCL icon
38
Oracle
ORCL
$635B
$97M 0.6% 1,783,446 -344,901 -16% -$18.8M
ACN icon
39
Accenture
ACN
$162B
$94.7M 0.59% 493,196 -222,667 -31% -$42.8M
B
40
Barrick Mining Corporation
B
$45.4B
$93.5M 0.58% 5,275,965 -858,021 -14% -$15.2M
IBM icon
41
IBM
IBM
$227B
$92.8M 0.58% 642,791 -62,064 -9% -$8.96M
UNH icon
42
UnitedHealth
UNH
$281B
$91.5M 0.57% 422,307 -122,133 -22% -$26.5M
NKE icon
43
Nike
NKE
$114B
$87.8M 0.55% 945,400 -142,561 -13% -$13.2M
AEP icon
44
American Electric Power
AEP
$59.4B
$87.7M 0.54% 929,719 +143,748 +18% +$13.6M
CVS icon
45
CVS Health
CVS
$92.8B
$83.4M 0.52% 1,336,764 +733,455 +122% +$45.7M
PBA icon
46
Pembina Pipeline
PBA
$21.9B
$82.1M 0.51% 2,200,054 +2,062,480 +1,499% +$77M
NVDA icon
47
NVIDIA
NVDA
$4.24T
$82M 0.51% 475,642 -138,069 -22% -$23.8M
TD icon
48
Toronto Dominion Bank
TD
$128B
$81.1M 0.5% 1,396,389 -305,900 -18% -$17.8M
AEE icon
49
Ameren
AEE
$27B
$77M 0.48% 961,347 -272,026 -22% -$21.8M
GILD icon
50
Gilead Sciences
GILD
$140B
$74.3M 0.46% 1,178,167 +41,233 +4% +$2.6M