DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
458
Reduced
289
Closed
124
Top Buys
| 1 |
Charter Communications
CHTR
|
$81.9M |
| 2 |
AT&T
T
|
$38.5M |
| 3 |
Deutsche Bank
DB
|
$27M |
| 4 |
Texas Instruments
TXN
|
$24.8M |
| 5 |
S&P Global
SPGI
|
$24.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.1M |
| 2 |
American Water Works
AWK
|
$26.5M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
UBS Group
UBS
|
$15.6M |
| 5 |
Manulife Financial
MFC
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.72% |
| 4 | Technology | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $265M | 3.01% | 19,332,406 +1,970,588 | +11% | +$27M |
|
2
Johnson & Johnson
JNJ
$427B
| $178M | 2.02% | 1,486,962 +76,788 | +5% | +$9.17M |
|
3
Microsoft
MSFT
$3.77T
| $173M | 1.96% | 3,411,940 +158,856 | +5% | +$8.04M |
|
4
Apple
AAPL
$3.45T
| $164M | 1.87% | 1,736,892 +89,401 | +5% | +$8.46M |
|
5
Pfizer
PFE
$141B
| $159M | 1.81% | 4,540,506 +141,247 | +3% | +$4.95M |
|
|
6
AT&T
T
$209B
| $150M | 1.7% | 3,513,752 +904,142 | +35% | +$38.5M |
|
7
Verizon
VZ
$186B
| $137M | 1.56% | 2,488,017 -10,302 | -0.4% | -$567K |
|
8
Comcast
CMCSA
$125B
| $136M | 1.55% | 2,131,129 -1,601 | -0.1% | -$102K |
|
9
GE Aerospace
GE
$292B
| $131M | 1.49% | 4,286,449 +94,497 | +2% | +$2.89M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.49% | 188,230 -9,384 | -5% | -$6.53M |
|
11
Exxon Mobil
XOM
$487B
| $127M | 1.44% | 1,370,598 +147,921 | +12% | +$13.7M |
|
12
Merck
MRK
$210B
| $115M | 1.31% | 2,023,139 +152,763 | +8% | +$8.72M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.18% | 908,133 +2,050 | +0.2% | +$234K |
|
14
Amazon
AMZN
$2.44T
| $98.7M | 1.12% | 137,861 +10,040 | +8% | +$7.19M |
|
15
PepsiCo
PEP
$204B
| $96.4M | 1.1% | 934,041 +2,152 | +0.2% | +$222K |
|
|
16
Charter Communications
CHTR
$36.3B
| $88.2M | 1% | 387,714 +360,321 | +1,315% | +$81.9M |
|
17
McDonald's
MCD
$224B
| $87M | 0.99% | 727,211 +10,022 | +1% | +$1.2M |
|
18
Coca-Cola
KO
$297B
| $82.9M | 0.94% | 1,862,495 -45,549 | -2% | -$2.03M |
|
19
Procter & Gamble
PG
$368B
| $82.1M | 0.93% | 978,095 +85,371 | +10% | +$7.17M |
|
20
Altria Group
MO
$113B
| $81.5M | 0.93% | 1,201,081 +63,277 | +6% | +$4.29M |
|
21
Amgen
AMGN
$155B
| $80.4M | 0.91% | 534,855 +26,785 | +5% | +$4.02M |
|
22
JPMorgan Chase
JPM
$829B
| $78.6M | 0.89% | 1,284,399 -99,678 | -7% | -$6.1M |
|
|
23
UBS Group
UBS
$128B
| $77.5M | 0.88% | 5,976,364 -1,203,093 | -17% | -$15.6M |
|
24
Gilead Sciences
GILD
$140B
| $77.5M | 0.88% | 941,531 -7,524 | -0.8% | -$619K |
|
25
Walt Disney
DIS
$213B
| $76.5M | 0.87% | 787,880 +22,856 | +3% | +$2.22M |
|