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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $989M | 19.39% | +23,529,706 | New | +$989M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.98% | +115,383 | New | +$101M |
|
|
3
Apple
AAPL
$3.45T
| $99M | 1.94% | +252,930 | New | +$99M |
|
|
4
Exxon Mobil
XOM
$487B
| $92M | 1.8% | +1,025,228 | New | +$92M |
|
|
OUBS
5
DELISTED
USB AG (NEW)
OUBS
| $90.6M | 1.78% | +5,274,866 | New | +$90.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $85.7M | 1.68% | +988,980 | New | +$85.7M |
|
7
Pfizer
PFE
$141B
| $77.8M | 1.53% | +2,729,748 | New | +$77.8M |
|
8
Microsoft
MSFT
$3.77T
| $76.9M | 1.51% | +2,237,398 | New | +$76.9M |
|
9
GE Aerospace
GE
$292B
| $76.4M | 1.5% | +3,276,828 | New | +$76.4M |
|
10
Chevron
CVX
$324B
| $63.8M | 1.25% | +537,743 | New | +$63.8M |
|
11
Merck
MRK
$210B
| $57.1M | 1.12% | +1,205,281 | New | +$57.1M |
|
12
Verizon
VZ
$186B
| $55.9M | 1.1% | +1,096,331 | New | +$55.9M |
|
13
Comcast
CMCSA
$125B
| $54.1M | 1.06% | +1,349,397 | New | +$54.1M |
|
14
Walt Disney
DIS
$213B
| $53.7M | 1.05% | +843,602 | New | +$53.7M |
|
15
JPMorgan Chase
JPM
$829B
| $52.6M | 1.03% | +990,891 | New | +$52.6M |
|
16
AT&T
T
$209B
| $50.4M | 0.99% | +1,417,196 | New | +$50.4M |
|
17
Procter & Gamble
PG
$368B
| $50M | 0.98% | +646,444 | New | +$50M |
|
18
IBM
IBM
$227B
| $46.7M | 0.92% | +243,413 | New | +$46.7M |
|
19
Wells Fargo
WFC
$263B
| $46.1M | 0.9% | +1,110,140 | New | +$46.1M |
|
20
Citigroup
C
$178B
| $43.8M | 0.86% | +910,779 | New | +$43.8M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $40.9M | 0.8% | +709,639 | New | +$40.9M |
|
22
Gilead Sciences
GILD
$140B
| $40.4M | 0.79% | +793,873 | New | +$40.4M |
|
|
NWSA
23
DELISTED
NEWS CORPORATION CL-A
NWSA
| $39.9M | 0.78% | +1,228,816 | New | +$39.9M |
|
24
Cisco
CSCO
$274B
| $39.4M | 0.77% | +1,611,135 | New | +$39.4M |
|
25
Philip Morris
PM
$260B
| $38.5M | 0.75% | +439,647 | New | +$38.5M |
|