DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
+$8.2B
(-2.8%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
709
Reduced
233
Closed
99
Top Buys
| 1 |
AT&T
T
|
$27.8M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.9M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$178M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
Kellanova
K
|
$9.52M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $839M | 10.24% | 31,111,596 -6,609,179 | -18% | -$178M |
|
2
Apple
AAPL
$3.45T
| $189M | 2.31% | 1,717,829 +43,156 | +3% | +$4.75M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 1.91% | 252,043 +3,285 | +1% | +$2.04M |
|
4
UBS Group
UBS
$128B
| $136M | 1.66% | 7,334,481 +472,949 | +7% | +$8.76M |
|
5
Microsoft
MSFT
$3.77T
| $131M | 1.6% | 2,992,158 +225,921 | +8% | +$9.9M |
|
|
6
Pfizer
PFE
$141B
| $117M | 1.43% | 3,736,336 +681,918 | +22% | +$21.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $117M | 1.43% | 1,245,996 +61,308 | +5% | +$5.76M |
|
8
Verizon
VZ
$186B
| $103M | 1.26% | 2,352,171 +353,319 | +18% | +$15.5M |
|
9
Exxon Mobil
XOM
$487B
| $99.4M | 1.21% | 1,353,904 +203,427 | +18% | +$14.9M |
|
10
GE Aerospace
GE
$292B
| $96.5M | 1.18% | 3,904,163 +509,717 | +15% | +$12.6M |
|
11
Cisco
CSCO
$274B
| $89M | 1.09% | 3,423,668 +100,315 | +3% | +$2.61M |
|
12
Merck
MRK
$210B
| $87.5M | 1.07% | 1,776,672 +189,625 | +12% | +$9.34M |
|
13
Walt Disney
DIS
$213B
| $87.2M | 1.06% | 865,374 +79,762 | +10% | +$8.04M |
|
14
Comcast
CMCSA
$125B
| $87M | 1.06% | 1,562,280 -32,173 | -2% | -$1.79M |
|
15
Gilead Sciences
GILD
$140B
| $86.5M | 1.06% | 878,669 +25,169 | +3% | +$2.48M |
|
16
JPMorgan Chase
JPM
$829B
| $83.7M | 1.02% | 1,375,960 +64,330 | +5% | +$3.91M |
|
|
17
AT&T
T
$209B
| $82.1M | 1% | 2,539,273 +861,374 | +51% | +$27.8M |
|
18
Amgen
AMGN
$155B
| $80M | 0.98% | 585,061 -59,485 | -9% | -$8.13M |
|
19
PepsiCo
PEP
$204B
| $72.5M | 0.88% | 770,476 +150,891 | +24% | +$14.2M |
|
20
Amazon
AMZN
$2.44T
| $71.4M | 0.87% | 141,294 +6,993 | +5% | +$3.53M |
|
21
McDonald's
MCD
$224B
| $66.9M | 0.82% | 681,464 +92,145 | +16% | +$9.04M |
|
22
Wells Fargo
WFC
$263B
| $65.2M | 0.8% | 1,266,037 +136,405 | +12% | +$7.03M |
|
23
Procter & Gamble
PG
$368B
| $65.1M | 0.79% | 893,217 +89,210 | +11% | +$6.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 0.76% | 703,255 +76,631 | +12% | +$6.78M |
|
25
UnitedHealth
UNH
$281B
| $61.2M | 0.75% | 527,256 -20,262 | -4% | -$2.35M |
|