DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $219M | 2.43% | 18,763,258 -569,148 | -3% | -$6.65M |
|
2
Apple
AAPL
$3.45T
| $204M | 2.26% | 1,816,089 +79,197 | +5% | +$8.89M |
|
3
Microsoft
MSFT
$3.77T
| $202M | 2.24% | 3,522,031 +110,091 | +3% | +$6.32M |
|
4
Johnson & Johnson
JNJ
$427B
| $190M | 2.11% | 1,622,017 +135,055 | +9% | +$15.9M |
|
5
Pfizer
PFE
$141B
| $173M | 1.92% | 5,196,326 +655,820 | +14% | +$21.9M |
|
6
Comcast
CMCSA
$125B
| $155M | 1.71% | 2,336,427 +205,298 | +10% | +$13.6M |
|
|
7
Amgen
AMGN
$155B
| $150M | 1.66% | 907,738 +372,883 | +70% | +$61.7M |
|
8
AT&T
T
$209B
| $141M | 1.56% | 3,449,671 -64,081 | -2% | -$2.61M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.48% | 1,041,742 +133,609 | +15% | +$17.1M |
|
10
Amazon
AMZN
$2.44T
| $132M | 1.46% | 158,586 +20,725 | +15% | +$17.2M |
|
11
Exxon Mobil
XOM
$487B
| $129M | 1.43% | 1,494,630 +124,032 | +9% | +$10.7M |
|
12
Merck
MRK
$210B
| $115M | 1.27% | 1,850,808 -172,331 | -9% | -$10.7M |
|
13
GE Aerospace
GE
$292B
| $110M | 1.22% | 3,715,912 -570,537 | -13% | -$16.9M |
|
14
PepsiCo
PEP
$204B
| $104M | 1.16% | 969,310 +35,269 | +4% | +$3.8M |
|
15
Cisco
CSCO
$274B
| $104M | 1.15% | 3,310,580 +638,290 | +24% | +$20M |
|
|
16
Intel
INTC
$107B
| $102M | 1.12% | 2,716,999 +802,803 | +42% | +$30M |
|
17
Procter & Gamble
PG
$368B
| $88.6M | 0.98% | 1,001,417 +23,322 | +2% | +$2.06M |
|
18
JPMorgan Chase
JPM
$829B
| $88.3M | 0.98% | 1,343,709 +59,310 | +5% | +$3.9M |
|
19
Verizon
VZ
$186B
| $87.7M | 0.97% | 1,681,864 -806,153 | -32% | -$42M |
|
20
Gilead Sciences
GILD
$140B
| $85.3M | 0.94% | 1,094,601 +153,070 | +16% | +$11.9M |
|
21
Visa
V
$683B
| $80.4M | 0.89% | 981,476 +135,005 | +16% | +$11.1M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $78.4M | 0.87% | 997,631 +99,161 | +11% | +$7.8M |
|
23
Walt Disney
DIS
$213B
| $77.3M | 0.86% | 839,550 +51,670 | +7% | +$4.76M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.1M | 0.75% | 473,904 +85,844 | +22% | +$12.3M |
|
25
Chevron
CVX
$324B
| $67.7M | 0.75% | 666,576 -13,798 | -2% | -$1.4M |
|