DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
385
Reduced
291
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
PNC Financial Services
PNC
|
$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $24.6M | 0.4% | 268,781 -6,847 | -2% | -$628K |
|
52
3M
MMM
$82.8B
| $24.6M | 0.4% | 176,785 +3,530 | +2% | +$491K |
|
53
Emerson Electric
EMR
$74.3B
| $23.9M | 0.39% | 340,686 -44,346 | -12% | -$3.11M |
|
54
eBay
EBAY
$41.4B
| $23.8M | 0.39% | 436,991 -76,741 | -15% | -$4.17M |
|
55
TJX Companies
TJX
$152B
| $23.2M | 0.38% | 366,104 +105,945 | +41% | +$6.72M |
|
56
Toronto Dominion Bank
TD
$128B
| $23.2M | 0.38% | 246,658 -12,292 | -5% | -$1.16M |
|
57
American International
AIG
$45.1B
| $22.4M | 0.37% | 439,318 +30,147 | +7% | +$1.54M |
|
58
Eli Lilly
LLY
$657B
| $22.2M | 0.36% | 433,881 -16,338 | -4% | -$836K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $22M | 0.36% | 189,961 +8,770 | +5% | +$1.01M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.36% | 184,048 -1,658 | -0.9% | -$196K |
|
61
Philip Morris
PM
$260B
| $20.2M | 0.33% | 233,220 -21,597 | -8% | -$1.87M |
|
62
Gen Digital
GEN
$18.6B
| $20.1M | 0.33% | 874,066 -122,000 | -12% | -$2.81M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.6M | 0.32% | 288,923 -122,400 | -30% | -$8.3M |
|
64
APA Corp
APA
$8.31B
| $19.5M | 0.32% | 223,568 -87 | -0% | -$7.58K |
|
65
Texas Instruments
TXN
$184B
| $19.2M | 0.32% | 440,820 +46,718 | +12% | +$2.03M |
|
66
Viatris
VTRS
$12.3B
| $19.1M | 0.31% | 445,812 -15,700 | -3% | -$671K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.31% | 298,849 +4,030 | +1% | +$254K |
|
68
CVS Health
CVS
$92.8B
| $18.7M | 0.31% | 261,519 -26,913 | -9% | -$1.92M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.5M | 0.3% | 67,139 +8,519 | +15% | +$2.35M |
|
70
Occidental Petroleum
OXY
$46.9B
| $18.4M | 0.3% | 193,922 -25,411 | -12% | -$2.41M |
|
71
Costco
COST
$418B
| $18.1M | 0.3% | 152,276 +50,534 | +50% | +$6.01M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $17.7M | 0.29% | 437,692 -131,424 | -23% | -$5.32M |
|
73
Abbott
ABT
$231B
| $17.7M | 0.29% | 458,699 -55,481 | -11% | -$2.13M |
|
74
Accenture
ACN
$162B
| $17.4M | 0.29% | 212,929 +16,717 | +9% | +$1.36M |
|
75
EOG Resources
EOG
$68.2B
| $17.4M | 0.29% | 102,810 +37,324 | +57% | +$6.31M |
|