DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $294M | 3.48% | 17,361,818 -6,320,317 | -27% | -$107M |
|
2
Apple
AAPL
$3.45T
| $180M | 2.13% | 1,647,491 +9,771 | +0.6% | +$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $179M | 2.12% | 3,253,084 +171,905 | +6% | +$9.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $153M | 1.82% | 1,410,174 -29,303 | -2% | -$3.19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.8% | 197,614 +35,925 | +22% | +$27.6M |
|
6
Verizon
VZ
$186B
| $135M | 1.6% | 2,498,319 -188,937 | -7% | -$10.2M |
|
7
GE Aerospace
GE
$292B
| $133M | 1.58% | 4,191,952 -688 | -0% | -$21.9K |
|
8
Pfizer
PFE
$141B
| $132M | 1.56% | 4,399,259 +539,793 | +14% | +$16.2M |
|
9
Comcast
CMCSA
$125B
| $130M | 1.53% | 2,132,730 +193,697 | +10% | +$11.8M |
|
|
10
UBS Group
UBS
$128B
| $115M | 1.36% | 7,179,457 -1,107,935 | -13% | -$17.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.23% | 906,083 +242,507 | +37% | +$27.8M |
|
12
Exxon Mobil
XOM
$487B
| $103M | 1.22% | 1,222,677 -119,676 | -9% | -$10.1M |
|
13
AT&T
T
$209B
| $102M | 1.21% | 2,609,610 +52,240 | +2% | +$2.05M |
|
14
Merck
MRK
$210B
| $99.5M | 1.18% | 1,870,376 +62,089 | +3% | +$3.3M |
|
15
PepsiCo
PEP
$204B
| $95.7M | 1.13% | 931,889 +46,819 | +5% | +$4.81M |
|
16
McDonald's
MCD
$224B
| $90.2M | 1.07% | 717,189 +30,201 | +4% | +$3.8M |
|
|
17
Coca-Cola
KO
$297B
| $88.9M | 1.05% | 1,908,044 +537,371 | +39% | +$25M |
|
18
Gilead Sciences
GILD
$140B
| $87.3M | 1.03% | 949,055 +6,723 | +0.7% | +$618K |
|
19
JPMorgan Chase
JPM
$829B
| $82.6M | 0.98% | 1,384,077 -102,627 | -7% | -$6.12M |
|
20
Amazon
AMZN
$2.44T
| $76.5M | 0.9% | 127,821 -8,949 | -7% | -$5.35M |
|
21
Amgen
AMGN
$155B
| $75.9M | 0.9% | 508,070 -43,202 | -8% | -$6.46M |
|
22
Walt Disney
DIS
$213B
| $75.7M | 0.9% | 765,024 -52,953 | -6% | -$5.24M |
|
|
23
Cisco
CSCO
$274B
| $74.1M | 0.88% | 2,603,740 -656,750 | -20% | -$18.7M |
|
24
Procter & Gamble
PG
$368B
| $73.7M | 0.87% | 892,724 +36,674 | +4% | +$3.03M |
|
25
Altria Group
MO
$113B
| $71.2M | 0.84% | 1,137,804 +68,201 | +6% | +$4.27M |
|