DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $1.16B | 20.45% | 25,586,790 +2,057,084 | +9% | +$93.6M |
|
2
Apple
AAPL
$3.45T
| $118M | 2.08% | 247,979 -4,951 | -2% | -$2.36M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $105M | 1.85% | 5,141,583 -133,283 | -3% | -$2.73M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $97M | 1.7% | 111,614 -3,769 | -3% | -$3.28M |
|
5
GE Aerospace
GE
$292B
| $88.2M | 1.55% | 3,696,706 +419,878 | +13% | +$10M |
|
6
Microsoft
MSFT
$3.77T
| $83.5M | 1.47% | 2,529,564 +292,166 | +13% | +$9.64M |
|
7
Johnson & Johnson
JNJ
$427B
| $83.2M | 1.46% | 964,745 -24,235 | -2% | -$2.09M |
|
8
Exxon Mobil
XOM
$487B
| $80.7M | 1.42% | 938,157 -87,071 | -8% | -$7.49M |
|
9
Pfizer
PFE
$141B
| $71.3M | 1.25% | 2,484,260 -245,488 | -9% | -$7.05M |
|
10
Merck
MRK
$210B
| $61.3M | 1.08% | 1,289,584 +84,303 | +7% | +$4.01M |
|
11
Comcast
CMCSA
$125B
| $59.4M | 1.04% | 1,340,179 -9,218 | -0.7% | -$409K |
|
12
Amgen
AMGN
$155B
| $58.6M | 1.03% | 522,891 +139,108 | +36% | +$15.6M |
|
|
13
Chevron
CVX
$324B
| $57.1M | 1% | 471,218 -66,525 | -12% | -$8.07M |
|
14
Walt Disney
DIS
$213B
| $56.6M | 0.99% | 874,292 +30,690 | +4% | +$1.99M |
|
15
Gilead Sciences
GILD
$140B
| $51.4M | 0.9% | 826,977 +33,104 | +4% | +$2.06M |
|
16
Verizon
VZ
$186B
| $50.8M | 0.89% | 1,090,736 -5,595 | -0.5% | -$260K |
|
17
Procter & Gamble
PG
$368B
| $50.7M | 0.89% | 659,149 +12,705 | +2% | +$977K |
|
18
IBM
IBM
$227B
| $48.2M | 0.85% | 260,373 +16,960 | +7% | +$3.14M |
|
19
AT&T
T
$209B
| $46.6M | 0.82% | 1,380,359 -36,837 | -3% | -$1.24M |
|
20
JPMorgan Chase
JPM
$829B
| $46.6M | 0.82% | 900,675 -90,216 | -9% | -$4.66M |
|
21
Wells Fargo
WFC
$263B
| $46.1M | 0.81% | 1,119,884 +9,744 | +0.9% | +$401K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.81% | 697,711 -11,928 | -2% | -$785K |
|
23
Bank of America
BAC
$376B
| $42.3M | 0.74% | 3,090,017 +357,916 | +13% | +$4.9M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $41.8M | 0.73% | 274,168 +3,034 | +1% | +$462K |
|
25
Citigroup
C
$178B
| $40.6M | 0.71% | 842,975 -67,804 | -7% | -$3.27M |
|