DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $381M | 4.05% | 20,979,579 +2,216,321 | +12% | +$40.2M |
|
|
2
Apple
AAPL
$3.45T
| $245M | 2.6% | 2,095,311 +279,222 | +15% | +$32.6M |
|
3
Microsoft
MSFT
$3.77T
| $235M | 2.5% | 3,730,883 +208,852 | +6% | +$13.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $197M | 2.09% | 1,707,434 +85,417 | +5% | +$9.83M |
|
5
Pfizer
PFE
$141B
| $170M | 1.8% | 5,240,244 +43,918 | +0.8% | +$1.42M |
|
6
Comcast
CMCSA
$125B
| $156M | 1.66% | 2,220,268 -116,159 | -5% | -$8.18M |
|
7
Exxon Mobil
XOM
$487B
| $148M | 1.58% | 1,642,228 +147,598 | +10% | +$13.3M |
|
8
AT&T
T
$209B
| $143M | 1.52% | 3,359,073 -90,598 | -3% | -$3.85M |
|
9
Amgen
AMGN
$155B
| $142M | 1.51% | 963,317 +55,579 | +6% | +$8.21M |
|
10
JPMorgan Chase
JPM
$829B
| $126M | 1.34% | 1,453,252 +109,543 | +8% | +$9.47M |
|
11
Amazon
AMZN
$2.44T
| $121M | 1.28% | 156,495 -2,091 | -1% | -$1.61M |
|
12
GE Aerospace
GE
$292B
| $113M | 1.2% | 3,552,528 -163,384 | -4% | -$5.18M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.17% | 941,330 -100,412 | -10% | -$11.7M |
|
14
Cisco
CSCO
$274B
| $108M | 1.15% | 3,562,694 +252,114 | +8% | +$7.67M |
|
15
Merck
MRK
$210B
| $105M | 1.12% | 1,776,476 -74,332 | -4% | -$4.4M |
|
16
PepsiCo
PEP
$204B
| $99.6M | 1.06% | 951,866 -17,444 | -2% | -$1.83M |
|
17
Verizon
VZ
$186B
| $96.5M | 1.03% | 1,802,918 +121,054 | +7% | +$6.48M |
|
18
Intel
INTC
$107B
| $96.1M | 1.02% | 2,624,148 -92,851 | -3% | -$3.4M |
|
19
Procter & Gamble
PG
$368B
| $94.6M | 1.01% | 1,124,701 +123,284 | +12% | +$10.4M |
|
20
Bank of America
BAC
$376B
| $94.4M | 1% | 4,233,902 +102,247 | +2% | +$2.28M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $89.3M | 0.95% | 927,881 -69,750 | -7% | -$6.71M |
|
22
Walt Disney
DIS
$213B
| $88.9M | 0.95% | 852,871 +13,321 | +2% | +$1.39M |
|
23
Chevron
CVX
$324B
| $87.5M | 0.93% | 742,262 +75,686 | +11% | +$8.92M |
|
24
Gilead Sciences
GILD
$140B
| $79.3M | 0.84% | 1,090,480 -4,121 | -0.4% | -$300K |
|
|
25
Coca-Cola
KO
$297B
| $79.1M | 0.84% | 1,908,918 +428,824 | +29% | +$17.8M |
|