DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$22.5B
AUM Growth
+$22.5B
(+42%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
26.81%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,250
New
219
Increased
672
Reduced
222
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$573M |
| 2 |
Amazon
AMZN
|
$153M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 4 |
Amgen
AMGN
|
$98.9M |
| 5 |
NVIDIA
NVDA
|
$95.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 2 |
Evergy
EVRG
|
$16.3M |
| 3 |
Wells Fargo
WFC
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$11.3M |
| 5 |
Philip Morris
PM
|
$11.2M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $163M | 0.72% | 2,197,356 -150,628 | -6% | -$11.2M |
|
27
Medtronic
MDT
$119B
| $162M | 0.72% | 1,582,158 +446,933 | +39% | +$45.9M |
|
28
AT&T
T
$209B
| $160M | 0.71% | 5,650,389 +12,447 | +0.2% | +$353K |
|
29
AbbVie
ABBV
$372B
| $159M | 0.7% | 1,818,815 +776,468 | +74% | +$67.7M |
|
30
Mastercard
MA
$538B
| $157M | 0.7% | 469,094 +42,270 | +10% | +$14.2M |
|
31
Intel
INTC
$107B
| $151M | 0.67% | 2,971,698 +355,588 | +14% | +$18.1M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $151M | 0.67% | 345,931 +114,231 | +49% | +$49.7M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $148M | 0.66% | 2,499,257 +678,409 | +37% | +$40.2M |
|
34
PayPal
PYPL
$67.1B
| $143M | 0.64% | 740,169 +242,772 | +49% | +$47M |
|
35
Qiagen
QGEN
$10.1B
| $143M | 0.63% | 2,747,350 +1,821,007 | +197% | +$94.7M |
|
36
Walt Disney
DIS
$213B
| $141M | 0.62% | 1,141,042 +12,002 | +1% | +$1.48M |
|
37
Accenture
ACN
$162B
| $140M | 0.62% | 619,045 +289,337 | +88% | +$65.3M |
|
38
Marsh & McLennan
MMC
$101B
| $135M | 0.6% | 1,191,515 +179,963 | +18% | +$20.4M |
|
39
Oracle
ORCL
$635B
| $133M | 0.59% | 2,266,820 +936,345 | +70% | +$55.1M |
|
40
UnitedHealth
UNH
$281B
| $132M | 0.59% | 432,552 +151,956 | +54% | +$46.3M |
|
41
Eaton
ETN
$136B
| $130M | 0.58% | 1,303,266 +24,575 | +2% | +$2.46M |
|
42
Honeywell
HON
$139B
| $123M | 0.55% | 752,306 +219,850 | +41% | +$36M |
|
43
Target
TGT
$43.6B
| $119M | 0.53% | 765,290 -7,403 | -1% | -$1.15M |
|
44
Qualcomm
QCOM
$173B
| $116M | 0.51% | 995,323 +589,056 | +145% | +$68.4M |
|
45
CVS Health
CVS
$92.8B
| $115M | 0.51% | 2,023,082 +237,236 | +13% | +$13.5M |
|
46
Home Depot
HD
$405B
| $115M | 0.51% | 423,726 +92,575 | +28% | +$25M |
|
47
UBS Group
UBS
$128B
| $109M | 0.48% | 9,896,895 +8,012 | +0.1% | +$88.4K |
|
48
Deutsche Bank
DB
$67.7B
| $109M | 0.48% | 13,054,776 +802,695 | +7% | +$6.67M |
|
49
Nike
NKE
$114B
| $108M | 0.48% | 857,519 -7,376 | -0.9% | -$931K |
|
50
Gilead Sciences
GILD
$140B
| $105M | 0.47% | 1,679,176 +863,916 | +106% | +$53.9M |
|