DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $349M | 3.2% | 20,445,550 -534,029 | -3% | -$9.12M |
|
2
Apple
AAPL
$3.45T
| $322M | 2.95% | 2,227,084 +131,773 | +6% | +$19.1M |
|
3
Microsoft
MSFT
$3.77T
| $250M | 2.29% | 3,778,519 +47,636 | +1% | +$3.15M |
|
4
Johnson & Johnson
JNJ
$427B
| $214M | 1.96% | 1,710,057 +2,623 | +0.2% | +$328K |
|
5
Pfizer
PFE
$141B
| $188M | 1.73% | 5,473,110 +232,866 | +4% | +$8.02M |
|
|
6
Comcast
CMCSA
$125B
| $173M | 1.59% | 4,601,577 +2,381,309 | +107% | +$89.6M |
|
7
Exxon Mobil
XOM
$487B
| $157M | 1.44% | 1,874,897 +232,669 | +14% | +$19.5M |
|
8
AT&T
T
$209B
| $155M | 1.42% | 3,704,889 +345,816 | +10% | +$14.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $151M | 1.38% | 1,053,780 +112,450 | +12% | +$16.1M |
|
10
Amazon
AMZN
$2.44T
| $146M | 1.34% | 165,538 +9,043 | +6% | +$7.99M |
|
11
Amgen
AMGN
$155B
| $142M | 1.3% | 859,360 -103,957 | -11% | -$17.1M |
|
12
Cisco
CSCO
$274B
| $140M | 1.29% | 4,145,367 +582,673 | +16% | +$19.7M |
|
13
JPMorgan Chase
JPM
$829B
| $133M | 1.22% | 1,487,021 +33,769 | +2% | +$3.02M |
|
14
Merck
MRK
$210B
| $131M | 1.2% | 2,057,705 +281,229 | +16% | +$17.9M |
|
15
PepsiCo
PEP
$204B
| $121M | 1.11% | 1,073,914 +122,048 | +13% | +$13.7M |
|
|
16
IBM
IBM
$227B
| $113M | 1.03% | 646,799 +267,588 | +71% | +$46.7M |
|
17
Walt Disney
DIS
$213B
| $110M | 1.01% | 965,410 +112,539 | +13% | +$12.8M |
|
18
Procter & Gamble
PG
$368B
| $108M | 0.99% | 1,191,335 +66,634 | +6% | +$6.04M |
|
19
Wells Fargo
WFC
$263B
| $102M | 0.93% | 1,795,583 +503,584 | +39% | +$28.5M |
|
20
GE Aerospace
GE
$292B
| $97.7M | 0.89% | 3,245,163 -307,365 | -9% | -$9.25M |
|
21
Intel
INTC
$107B
| $95.7M | 0.88% | 2,662,361 +38,213 | +1% | +$1.37M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $91.4M | 0.84% | 930,566 +2,685 | +0.3% | +$264K |
|
23
Home Depot
HD
$405B
| $90.5M | 0.83% | 613,204 +149,177 | +32% | +$22M |
|
24
Chevron
CVX
$324B
| $90.5M | 0.83% | 836,583 +94,321 | +13% | +$10.2M |
|
25
Coca-Cola
KO
$297B
| $89.8M | 0.82% | 2,099,806 +190,888 | +10% | +$8.17M |
|