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 | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $1.18B | 19.46% | 24,762,994 -823,796 | -3% | -$39.4M |
|
2
Apple
AAPL
$3.45T
| $137M | 2.25% | 246,038 -1,941 | -0.8% | -$1.08M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1.84% | 100,224 -11,390 | -10% | -$12.8M |
|
|
OUBS
4
DELISTED
USB AG (NEW)
OUBS
| $95.9M | 1.58% | 4,996,673 -144,910 | -3% | -$2.78M |
|
5
Exxon Mobil
XOM
$487B
| $92.7M | 1.52% | 913,155 -25,002 | -3% | -$2.54M |
|
6
Microsoft
MSFT
$3.77T
| $92.1M | 1.51% | 2,475,184 -54,380 | -2% | -$2.02M |
|
|
7
GE Aerospace
GE
$292B
| $91.9M | 1.51% | 3,304,697 -392,009 | -11% | -$10.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $87.3M | 1.43% | 947,594 -17,151 | -2% | -$1.58M |
|
9
Pfizer
PFE
$141B
| $72.9M | 1.2% | 2,385,081 -99,179 | -4% | -$3.03M |
|
10
Comcast
CMCSA
$125B
| $68.3M | 1.12% | 1,323,961 -16,218 | -1% | -$836K |
|
11
Walt Disney
DIS
$213B
| $65.9M | 1.08% | 878,683 +4,391 | +0.5% | +$329K |
|
12
Amgen
AMGN
$155B
| $64.6M | 1.06% | 562,172 +39,281 | +8% | +$4.51M |
|
13
Gilead Sciences
GILD
$140B
| $62.5M | 1.03% | 837,294 +10,317 | +1% | +$770K |
|
14
Merck
MRK
$210B
| $57.8M | 0.95% | 1,161,408 -128,176 | -10% | -$6.38M |
|
15
Procter & Gamble
PG
$368B
| $57.7M | 0.95% | 703,127 +43,978 | +7% | +$3.61M |
|
16
Chevron
CVX
$324B
| $56.1M | 0.92% | 448,498 -22,720 | -5% | -$2.84M |
|
17
JPMorgan Chase
JPM
$829B
| $52.7M | 0.87% | 907,436 +6,761 | +0.8% | +$393K |
|
18
IBM
IBM
$227B
| $51M | 0.84% | 275,303 +14,930 | +6% | +$2.77M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $49.1M | 0.81% | 702,915 +5,204 | +0.7% | +$364K |
|
20
Wells Fargo
WFC
$263B
| $48.7M | 0.8% | 1,068,919 -50,965 | -5% | -$2.32M |
|
21
Bank of America
BAC
$376B
| $48.5M | 0.8% | 3,107,726 +17,709 | +0.6% | +$277K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $48.2M | 0.79% | 285,099 +10,931 | +4% | +$1.85M |
|
23
Verizon
VZ
$186B
| $48.1M | 0.79% | 981,024 -109,712 | -10% | -$5.38M |
|
24
AT&T
T
$209B
| $46.4M | 0.76% | 1,322,784 -57,575 | -4% | -$2.02M |
|
25
Biogen
BIIB
$19.4B
| $45.2M | 0.74% | 162,519 +10,020 | +7% | +$2.79M |
|