DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $830M | 13.19% | 18,495,367 -6,267,627 | -25% | -$281M |
|
2
Apple
AAPL
$3.45T
| $135M | 2.15% | 251,146 +5,108 | +2% | +$2.75M |
|
3
Microsoft
MSFT
$3.77T
| $109M | 1.73% | 2,695,721 +220,537 | +9% | +$8.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.72% | 96,046 -4,178 | -4% | -$4.72M |
|
|
OUBS
5
DELISTED
USB AG (NEW)
OUBS
| $106M | 1.69% | 5,137,902 +141,229 | +3% | +$2.93M |
|
6
Johnson & Johnson
JNJ
$427B
| $98M | 1.56% | 998,047 +50,453 | +5% | +$4.95M |
|
7
Exxon Mobil
XOM
$487B
| $84.4M | 1.34% | 857,213 -55,942 | -6% | -$5.51M |
|
8
Pfizer
PFE
$141B
| $80.5M | 1.28% | 2,516,686 +131,605 | +6% | +$4.21M |
|
|
9
Verizon
VZ
$186B
| $77.3M | 1.23% | 1,619,529 +638,505 | +65% | +$30.5M |
|
|
10
GE Aerospace
GE
$292B
| $69.2M | 1.1% | 2,662,660 -642,037 | -19% | -$16.7M |
|
11
Amgen
AMGN
$155B
| $68M | 1.08% | 555,326 -6,846 | -1% | -$839K |
|
12
Walt Disney
DIS
$213B
| $67.1M | 1.07% | 840,465 -38,218 | -4% | -$3.05M |
|
13
Merck
MRK
$210B
| $64.6M | 1.03% | 1,151,357 -10,051 | -0.9% | -$564K |
|
14
Comcast
CMCSA
$125B
| $64.4M | 1.02% | 1,292,695 -31,266 | -2% | -$1.56M |
|
15
Procter & Gamble
PG
$368B
| $62.5M | 0.99% | 781,151 +78,024 | +11% | +$6.24M |
|
16
JPMorgan Chase
JPM
$829B
| $56.5M | 0.9% | 929,030 +21,594 | +2% | +$1.31M |
|
17
Gilead Sciences
GILD
$140B
| $55.8M | 0.89% | 806,300 -30,994 | -4% | -$2.14M |
|
18
IBM
IBM
$227B
| $55.6M | 0.88% | 289,688 +14,385 | +5% | +$2.76M |
|
19
Chevron
CVX
$324B
| $51.7M | 0.82% | 434,667 -13,831 | -3% | -$1.64M |
|
20
Wells Fargo
WFC
$263B
| $51.5M | 0.82% | 1,034,866 -34,053 | -3% | -$1.69M |
|
21
Qualcomm
QCOM
$173B
| $48.5M | 0.77% | 609,605 +44,790 | +8% | +$3.56M |
|
22
Bank of America
BAC
$376B
| $48.2M | 0.77% | 2,812,823 -294,903 | -9% | -$5.06M |
|
23
Biogen
BIIB
$19.4B
| $46.1M | 0.73% | 155,553 -6,966 | -4% | -$2.06M |
|
24
AT&T
T
$209B
| $44.1M | 0.7% | 1,253,500 -69,284 | -5% | -$2.44M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $43.9M | 0.7% | 677,223 -25,692 | -4% | -$1.66M |
|