DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$54.1B
(+0.32%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$139M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$1.15M |
| 4 |
SiriusXM
SIRI
|
$826K |
| 5 |
BW LPG
BWLP
|
$740K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.9B
| $354M | 0.65% | 3,798,126 | – | – |
|
27
Adobe
ADBE
$151B
| $346M | 0.64% | 778,650 | – | – |
|
28
Emerson Electric
EMR
$74.3B
| $341M | 0.63% | 2,738,701 | – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 0.61% | 1,735,763 | – | – |
|
30
Home Depot
HD
$405B
| $329M | 0.61% | 840,158 | – | – |
|
31
Netflix
NFLX
$513B
| $311M | 0.57% | 346,176 | – | – |
|
32
Philip Morris
PM
$260B
| $306M | 0.56% | 2,517,673 | – | – |
|
33
Parker-Hannifin
PH
$96.2B
| $301M | 0.56% | 469,619 | – | – |
|
34
IBM
IBM
$227B
| $300M | 0.55% | 1,351,453 | – | – |
|
35
McDonald's
MCD
$224B
| $298M | 0.55% | 1,021,608 | – | – |
|
36
Abbott
ABT
$231B
| $290M | 0.54% | 2,543,279 | – | – |
|
37
Verizon
VZ
$186B
| $289M | 0.53% | 7,297,469 | – | – |
|
|
38
Deutsche Bank
DB
$67.7B
| $285M | 0.53% | 16,440,982 +74,242 | +0.5% | +$1.29M |
|
39
Bank of America
BAC
$376B
| $278M | 0.51% | 6,319,991 | – | – |
|
40
Stryker
SYK
$150B
| $275M | 0.51% | 752,729 | – | – |
|
41
Chevron
CVX
$324B
| $274M | 0.51% | 1,912,833 | – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274M | 0.51% | 607,262 | – | – |
|
43
NVIDIA
NVDA
$4.24T
| $269M | 0.5% | 2,004,081 | – | – |
|
44
TSMC
TSM
$1.2T
| $267M | 0.49% | 1,327,786 | – | – |
|
45
Costco
COST
$418B
| $262M | 0.48% | 280,188 | – | – |
|
46
Dell
DELL
$82.6B
| $261M | 0.48% | 2,239,931 | – | – |
|
47
Marsh & McLennan
MMC
$101B
| $251M | 0.46% | 1,193,291 | – | – |
|
48
TJX Companies
TJX
$152B
| $248M | 0.46% | 2,011,893 | – | – |
|
49
Walmart
WMT
$774B
| $240M | 0.44% | 2,640,233 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $231M | 0.43% | 2,172,524 | – | – |
|