DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
+$41B
(-0.37%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
741
Reduced
384
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$279M |
| 2 |
Microsoft
MSFT
|
$93.9M |
| 3 |
Sysco
SYY
|
$93M |
| 4 |
NVIDIA
NVDA
|
$86.5M |
| 5 |
Carlyle Group
CG
|
$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$112M |
| 2 |
Brookfield
BN
|
$94.8M |
| 3 |
Suncor Energy
SU
|
$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
$73.4M |
| 5 |
Mercado Libre
MELI
|
$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $280M | 0.68% | 2,504,328 -173,846 | -6% | -$19.4M |
|
|
27
Deutsche Bank
DB
$67.7B
| $279M | 0.68% | +21,257,223 | New | +$279M |
|
28
Stellantis
STLA
$27.8B
| $271M | 0.66% | 15,989,007 -603,348 | -4% | -$10.2M |
|
29
Amgen
AMGN
$155B
| $267M | 0.65% | 1,097,301 +190,201 | +21% | +$46.2M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $253M | 0.62% | 3,434,501 +375,680 | +12% | +$27.7M |
|
31
Walt Disney
DIS
$213B
| $235M | 0.57% | 1,669,963 +63,378 | +4% | +$8.93M |
|
32
Toronto Dominion Bank
TD
$128B
| $234M | 0.57% | 2,886,032 +76,321 | +3% | +$6.19M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 0.55% | 79,421 +2,860 | +4% | +$8.16M |
|
34
Comcast
CMCSA
$125B
| $226M | 0.55% | 4,740,432 -223,684 | -5% | -$10.7M |
|
35
Abbott
ABT
$231B
| $222M | 0.54% | 1,841,960 -16,892 | -0.9% | -$2.04M |
|
36
McDonald's
MCD
$224B
| $219M | 0.53% | 877,250 +193,018 | +28% | +$48.2M |
|
37
ConocoPhillips
COP
$124B
| $214M | 0.52% | 2,109,563 +85,738 | +4% | +$8.68M |
|
38
Motorola Solutions
MSI
$78.7B
| $209M | 0.51% | 868,394 +117,445 | +16% | +$28.3M |
|
39
Verizon
VZ
$186B
| $205M | 0.5% | 3,964,140 +344,328 | +10% | +$17.8M |
|
40
Home Depot
HD
$405B
| $197M | 0.48% | 639,759 -95,757 | -13% | -$29.5M |
|
41
CVS Health
CVS
$92.8B
| $195M | 0.48% | 1,883,760 +59,173 | +3% | +$6.13M |
|
42
Exxon Mobil
XOM
$487B
| $195M | 0.48% | 2,319,305 +229,563 | +11% | +$19.3M |
|
43
Costco
COST
$418B
| $194M | 0.47% | 334,266 +3,319 | +1% | +$1.92M |
|
44
Intuitive Surgical
ISRG
$170B
| $192M | 0.47% | 628,765 +48,226 | +8% | +$14.7M |
|
45
Intel
INTC
$107B
| $189M | 0.46% | 3,701,532 -219,026 | -6% | -$11.2M |
|
46
Parker-Hannifin
PH
$96.2B
| $189M | 0.46% | 648,122 +37,208 | +6% | +$10.8M |
|
47
Broadcom
AVGO
$1.4T
| $188M | 0.46% | 297,128 -59,085 | -17% | -$37.4M |
|
48
Analog Devices
ADI
$124B
| $186M | 0.45% | 1,118,055 +31,712 | +3% | +$5.28M |
|
49
Danaher
DHR
$147B
| $184M | 0.45% | 618,606 -2,407 | -0.4% | -$716K |
|
50
Eli Lilly
LLY
$657B
| $181M | 0.44% | 624,801 -47,481 | -7% | -$13.8M |
|