DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $582M | 7.33% | 19,094,655 -1,474,995 | -7% | -$44.9M |
|
2
Apple
AAPL
$3.45T
| $206M | 2.59% | 1,811,565 -84,109 | -4% | -$9.55M |
|
3
Microsoft
MSFT
$3.77T
| $138M | 1.74% | 2,918,636 -169,920 | -6% | -$8.05M |
|
4
Johnson & Johnson
JNJ
$427B
| $131M | 1.65% | 1,245,283 +10,563 | +0.9% | +$1.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.57% | 234,665 +3,817 | +2% | +$2.03M |
|
6
Pfizer
PFE
$141B
| $103M | 1.29% | 3,269,309 +379,487 | +13% | +$11.9M |
|
7
Exxon Mobil
XOM
$487B
| $101M | 1.28% | 1,091,865 +32,179 | +3% | +$2.99M |
|
|
8
UBS Group
UBS
$128B
| $100M | 1.26% | +5,763,360 | New | +$100M |
|
9
Amgen
AMGN
$155B
| $100M | 1.26% | 615,367 +39,278 | +7% | +$6.39M |
|
|
10
Comcast
CMCSA
$125B
| $97.7M | 1.23% | 1,668,585 +245,109 | +17% | +$14.4M |
|
11
Verizon
VZ
$186B
| $95.7M | 1.21% | 2,013,639 +61,791 | +3% | +$2.94M |
|
|
12
Cisco
CSCO
$274B
| $95.1M | 1.2% | 3,346,134 +731,324 | +28% | +$20.8M |
|
13
GE Aerospace
GE
$292B
| $89.9M | 1.13% | 3,505,662 +317,930 | +10% | +$8.15M |
|
14
JPMorgan Chase
JPM
$829B
| $83.4M | 1.05% | 1,327,537 +195,133 | +17% | +$12.3M |
|
15
Merck
MRK
$210B
| $83.2M | 1.05% | 1,442,837 +106,865 | +8% | +$6.16M |
|
16
Walt Disney
DIS
$213B
| $82.4M | 1.04% | 865,469 -6,050 | -0.7% | -$576K |
|
17
Procter & Gamble
PG
$368B
| $75.8M | 0.96% | 819,912 -5,813 | -0.7% | -$537K |
|
18
Gilead Sciences
GILD
$140B
| $75.4M | 0.95% | 771,427 -44 | -0% | -$4.3K |
|
19
Wells Fargo
WFC
$263B
| $67.6M | 0.85% | 1,217,298 +19,596 | +2% | +$1.09M |
|
20
UnitedHealth
UNH
$281B
| $65.8M | 0.83% | 643,416 +38,835 | +6% | +$3.97M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $63.1M | 0.79% | 730,965 +26,921 | +4% | +$2.32M |
|
22
Chevron
CVX
$324B
| $62.4M | 0.79% | 552,217 +43,894 | +9% | +$4.96M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $61.6M | 0.78% | 772,197 +28,645 | +4% | +$2.29M |
|
24
AT&T
T
$209B
| $60.8M | 0.77% | 1,782,477 +146,592 | +9% | +$5M |
|
25
Intel
INTC
$107B
| $60.8M | 0.77% | 1,639,856 -84,440 | -5% | -$3.13M |
|