DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $109M | 0.84% |
425,562
+2,257
| +0.5% | +$579K |
|
27
CVS Health
CVS
$92.8B
| $104M | 0.8% |
1,734,901
+188,854
| +12% | +$11.4M |
|
28
Abbott
ABT
$231B
| $104M | 0.8% |
1,283,742
+55,542
| +5% | +$4.51M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $98.8M | 0.76% |
1,789,065
+116,574
| +7% | +$6.43M |
|
30
Progressive
PGR
$145B
| $98.3M | 0.75% |
1,297,966
+410,364
| +46% | +$31.1M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $97.3M | 0.74% |
5,195,935
+1,055,453
| +25% | +$19.8M |
|
32
Medtronic
MDT
$119B
| $92M | 0.7% |
982,732
+23,081
| +2% | +$2.16M |
|
33
Texas Instruments
TXN
$184B
| $89.9M | 0.69% |
879,994
+56,644
| +7% | +$5.78M |
|
34
American Electric Power
AEP
$59.4B
| $89.7M | 0.69% |
1,065,203
-112,927
| -10% | -$9.51M |
|
35
Walmart
WMT
$774B
| $86.3M | 0.66% |
749,282
+280,286
| +60% | +$32.3M |
|
36
Northrop Grumman
NOC
$84.5B
| $84.1M | 0.64% |
271,456
+6,647
| +3% | +$2.06M |
|
37
Motorola Solutions
MSI
$78.7B
| $77.7M | 0.59% |
586,030
+78,076
| +15% | +$10.3M |
|
38
Citigroup
C
$178B
| $77.3M | 0.59% |
1,739,354
+219,738
| +14% | +$9.77M |
|
39
Toronto Dominion Bank
TD
$128B
| $76.4M | 0.59% |
1,880,054
+691,371
| +58% | +$28.1M |
|
40
CMS Energy
CMS
$21.4B
| $75.2M | 0.58% |
1,223,318
+349,183
| +40% | +$21.5M |
|
41
Adobe
ADBE
$151B
| $74.7M | 0.57% |
233,305
+60,486
| +35% | +$19.4M |
|
42
Nike
NKE
$114B
| $74.1M | 0.57% |
868,453
+2,505
| +0.3% | +$214K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 0.56% |
399,101
-11,341
| -3% | -$2.09M |
|
44
Deutsche Bank
DB
$67.7B
| $71.2M | 0.54% |
11,459,325
-1,601,546
| -12% | -$9.95M |
|
45
Target
TGT
$43.6B
| $70.9M | 0.54% |
734,450
+483
| +0.1% | +$46.6K |
|
46
UnitedHealth
UNH
$281B
| $70.9M | 0.54% |
282,306
+10,838
| +4% | +$2.72M |
|
47
AbbVie
ABBV
$372B
| $70.3M | 0.54% |
933,946
+18,983
| +2% | +$1.43M |
|
|
48
CME Group
CME
$96B
| $69.5M | 0.53% |
392,272
+340,765
| +662% | +$60.4M |
|
49
RTX Corp
RTX
$212B
| $69.3M | 0.53% |
709,513
-195,803
| -22% | -$19.1M |
|
50
Marsh & McLennan
MMC
$101B
| $68M | 0.52% |
760,438
+325,119
| +75% | +$29.1M |
|