DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $581M | 6.65% | 23,682,135 -7,429,461 | -24% | -$182M |
|
2
Apple
AAPL
$3.45T
| $178M | 2.04% | 1,637,720 -80,109 | -5% | -$8.7M |
|
3
Microsoft
MSFT
$3.77T
| $174M | 1.99% | 3,081,179 +89,021 | +3% | +$5.03M |
|
4
UBS Group
UBS
$128B
| $163M | 1.87% | 8,287,392 +952,911 | +13% | +$18.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $150M | 1.72% | 1,439,477 +193,481 | +16% | +$20.1M |
|
6
GE Aerospace
GE
$292B
| $131M | 1.5% | 4,192,640 +288,477 | +7% | +$9.02M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.47% | +161,689 | New | +$128M |
|
8
Verizon
VZ
$186B
| $127M | 1.45% | 2,687,256 +335,085 | +14% | +$15.8M |
|
9
Pfizer
PFE
$141B
| $126M | 1.45% | 3,859,466 +123,130 | +3% | +$4.03M |
|
|
10
Comcast
CMCSA
$125B
| $111M | 1.28% | 1,939,033 +376,753 | +24% | +$21.7M |
|
11
Exxon Mobil
XOM
$487B
| $105M | 1.2% | 1,342,353 -11,551 | -0.9% | -$905K |
|
12
JPMorgan Chase
JPM
$829B
| $99.7M | 1.14% | 1,486,704 +110,744 | +8% | +$7.42M |
|
13
Gilead Sciences
GILD
$140B
| $96.9M | 1.11% | 942,332 +63,663 | +7% | +$6.55M |
|
14
Merck
MRK
$210B
| $96.5M | 1.1% | 1,808,287 +31,615 | +2% | +$1.69M |
|
15
Amazon
AMZN
$2.44T
| $94.6M | 1.08% | 136,770 -4,524 | -3% | -$3.13M |
|
16
Amgen
AMGN
$155B
| $90.8M | 1.04% | 551,272 -33,789 | -6% | -$5.56M |
|
17
Cisco
CSCO
$274B
| $90.2M | 1.03% | 3,260,490 -163,178 | -5% | -$4.51M |
|
18
PepsiCo
PEP
$204B
| $89.8M | 1.03% | 885,070 +114,594 | +15% | +$11.6M |
|
19
AT&T
T
$209B
| $89.3M | 1.02% | 2,557,370 +18,097 | +0.7% | +$632K |
|
20
Walt Disney
DIS
$213B
| $87.4M | 1% | 817,977 -47,397 | -5% | -$5.07M |
|
21
McDonald's
MCD
$224B
| $82.2M | 0.94% | 686,988 +5,524 | +0.8% | +$661K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $71M | 0.81% | 663,576 -39,679 | -6% | -$4.25M |
|
23
Wells Fargo
WFC
$263B
| $69.7M | 0.8% | 1,261,214 -4,823 | -0.4% | -$267K |
|
24
Procter & Gamble
PG
$368B
| $68.9M | 0.79% | 856,050 -37,167 | -4% | -$2.99M |
|
25
Intel
INTC
$107B
| $68.2M | 0.78% | 1,926,914 +91,403 | +5% | +$3.23M |
|