DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $274M | 0.69% | 989,637 +2,492 | +0.3% | +$691K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $273M | 0.69% | 4,017,505 +289,615 | +8% | +$19.7M |
|
28
Motorola Solutions
MSI
$78.7B
| $270M | 0.68% | 961,583 -14,042 | -1% | -$3.94M |
|
29
Texas Instruments
TXN
$184B
| $268M | 0.68% | 1,463,174 -10,964 | -0.7% | -$2.01M |
|
30
Eli Lilly
LLY
$657B
| $255M | 0.64% | 751,797 +30,474 | +4% | +$10.3M |
|
31
Amgen
AMGN
$155B
| $230M | 0.58% | 952,054 +323 | +0% | +$78.1K |
|
32
Intuitive Surgical
ISRG
$170B
| $219M | 0.55% | 861,809 +195,682 | +29% | +$49.7M |
|
33
Analog Devices
ADI
$124B
| $213M | 0.54% | 1,094,576 +116,534 | +12% | +$22.7M |
|
34
Salesforce
CRM
$245B
| $209M | 0.53% | 1,062,192 -254,692 | -19% | -$50M |
|
35
Walt Disney
DIS
$213B
| $198M | 0.5% | 2,014,316 +105,377 | +6% | +$10.3M |
|
36
Abbott
ABT
$231B
| $197M | 0.5% | 1,998,347 +44,579 | +2% | +$4.39M |
|
37
Marsh & McLennan
MMC
$101B
| $188M | 0.47% | 1,154,303 +17,040 | +1% | +$2.78M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $188M | 0.47% | 2,457,357 +318,866 | +15% | +$24.4M |
|
39
Emerson Electric
EMR
$74.3B
| $187M | 0.47% | 2,205,321 +347,042 | +19% | +$29.5M |
|
40
Philip Morris
PM
$260B
| $186M | 0.47% | 1,934,963 -40,786 | -2% | -$3.92M |
|
41
Stryker
SYK
$150B
| $184M | 0.46% | 656,727 -680 | -0.1% | -$191K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.45% | 1,748,429 +36,628 | +2% | +$3.7M |
|
|
43
Chevron
CVX
$324B
| $174M | 0.44% | 1,067,364 +660,403 | +162% | +$108M |
|
|
44
Exxon Mobil
XOM
$487B
| $172M | 0.43% | 1,573,454 -795,365 | -34% | -$86.8M |
|
45
ServiceNow
NOW
$190B
| $170M | 0.43% | 384,636 +66,592 | +21% | +$29.4M |
|
46
Deutsche Bank
DB
$67.7B
| $170M | 0.43% | 16,794,165 -284,880 | -2% | -$2.88M |
|
47
ConocoPhillips
COP
$124B
| $167M | 0.42% | 1,687,611 -219,338 | -12% | -$21.7M |
|
48
UBS Group
UBS
$128B
| $165M | 0.41% | 7,807,303 -1,231,795 | -14% | -$26M |
|
49
Oracle
ORCL
$635B
| $164M | 0.41% | 1,828,189 +133,493 | +8% | +$12M |
|
50
Walmart
WMT
$774B
| $164M | 0.41% | 1,123,017 -1,654 | -0.1% | -$241K |
|