DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.39%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.1B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
756
New
756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$989M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
Apple
AAPL
|
$99M |
| 4 |
Exxon Mobil
XOM
|
$92M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$90.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 11.07% |
| 4 | Communication Services | 8.78% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $13.7M | 0.27% | +200,069 | New | +$13.7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.26% | +119,111 | New | +$13.4M |
|
78
APA Corp
APA
$8.31B
| $13.3M | 0.26% | +158,767 | New | +$13.3M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.26% | +155,965 | New | +$13.3M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.2M | 0.26% | +56,672 | New | +$13.2M |
|
81
Caterpillar
CAT
$196B
| $13M | 0.25% | +157,119 | New | +$13M |
|
82
Halliburton
HAL
$19.4B
| $12.9M | 0.25% | +309,906 | New | +$12.9M |
|
83
Freeport-McMoran
FCX
$63.7B
| $12.9M | 0.25% | +473,647 | New | +$12.9M |
|
84
Viatris
VTRS
$12.3B
| $12.8M | 0.25% | +414,624 | New | +$12.8M |
|
85
Cummins
CMI
$54.9B
| $12.6M | 0.25% | +116,332 | New | +$12.6M |
|
86
Simon Property Group
SPG
$59B
| $12.4M | 0.24% | +76,760 | New | +$12.4M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 0.24% | +151,647 | New | +$12.2M |
|
88
Transocean
RIG
$2.86B
| $12.1M | 0.24% | +249,435 | New | +$12.1M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.24% | +342,618 | New | +$12M |
|
90
TJX Companies
TJX
$152B
| $11.9M | 0.23% | +237,527 | New | +$11.9M |
|
91
Costco
COST
$418B
| $11.7M | 0.23% | +104,790 | New | +$11.7M |
|
92
United Parcel Service
UPS
$74.1B
| $11.6M | 0.23% | +133,745 | New | +$11.6M |
|
93
Kellanova
K
$27.6B
| $11.3M | 0.22% | +175,951 | New | +$11.3M |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 0.22% | +284,901 | New | +$11M |
|
95
Capital One
COF
$145B
| $10.8M | 0.21% | +172,817 | New | +$10.8M |
|
96
Blackrock
BLK
$175B
| $10.7M | 0.21% | +40,625 | New | +$10.7M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $10.7M | 0.21% | +167,587 | New | +$10.7M |
|
98
NOV
NOV
$4.94B
| $10.4M | 0.2% | +151,817 | New | +$10.4M |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.2% | +404,792 | New | +$10.3M |
|
100
Elevance Health
ELV
$71.8B
| $10.2M | 0.2% | +125,316 | New | +$10.2M |
|