DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $745M | 10.09% | 20,569,650 +3,729,516 | +22% | +$135M |
|
2
Apple
AAPL
$3.45T
| $191M | 2.59% | 1,895,674 +50,294 | +3% | +$5.07M |
|
3
Microsoft
MSFT
$3.77T
| $143M | 1.94% | 3,088,556 +72,311 | +2% | +$3.35M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.82% | 230,848 +4,280 | +2% | +$2.49M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $132M | 1.79% | 1,234,720 +151,736 | +14% | +$16.2M |
|
|
OUBS
6
DELISTED
USB AG (NEW)
OUBS
| $108M | 1.47% | 6,243,496 +780,793 | +14% | +$13.6M |
|
7
Exxon Mobil
XOM
$487B
| $99.7M | 1.35% | 1,059,686 +130,506 | +14% | +$12.3M |
|
8
Verizon
VZ
$186B
| $97M | 1.31% | 1,951,848 +233,814 | +14% | +$11.6M |
|
9
Pfizer
PFE
$141B
| $86.1M | 1.17% | 2,889,822 +273,965 | +10% | +$8.16M |
|
10
Gilead Sciences
GILD
$140B
| $82.9M | 1.12% | 771,471 +13,466 | +2% | +$1.45M |
|
11
GE Aerospace
GE
$292B
| $80.9M | 1.1% | 3,187,732 +248,295 | +8% | +$6.3M |
|
12
Amgen
AMGN
$155B
| $80.8M | 1.09% | 576,089 +50,823 | +10% | +$7.13M |
|
13
Merck
MRK
$210B
| $79.5M | 1.08% | 1,335,972 +118,927 | +10% | +$7.07M |
|
14
Walt Disney
DIS
$213B
| $77.4M | 1.05% | 871,519 +58,708 | +7% | +$5.21M |
|
15
Comcast
CMCSA
$125B
| $77M | 1.04% | 1,423,476 +68,244 | +5% | +$3.69M |
|
16
Procter & Gamble
PG
$368B
| $69.6M | 0.94% | 825,725 +65,510 | +9% | +$5.52M |
|
|
17
JPMorgan Chase
JPM
$829B
| $68.5M | 0.93% | 1,132,404 +231,246 | +26% | +$14M |
|
18
IBM
IBM
$227B
| $66.6M | 0.9% | 350,984 +48,919 | +16% | +$9.28M |
|
19
Cisco
CSCO
$274B
| $65.1M | 0.88% | 2,614,810 +391,090 | +18% | +$9.73M |
|
20
Wells Fargo
WFC
$263B
| $62.1M | 0.84% | 1,197,702 +95,215 | +9% | +$4.94M |
|
21
Chevron
CVX
$324B
| $61M | 0.83% | 508,323 +29,453 | +6% | +$3.54M |
|
22
Intel
INTC
$107B
| $60.2M | 0.82% | 1,724,296 +266,891 | +18% | +$9.32M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $59M | 0.8% | 743,552 +69,522 | +10% | +$5.52M |
|
24
AT&T
T
$209B
| $57.6M | 0.78% | 1,635,885 +219,413 | +15% | +$7.73M |
|
25
Coca-Cola
KO
$297B
| $57.6M | 0.78% | 1,368,356 +184,792 | +16% | +$7.78M |
|