DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $492M | 3.91% | 27,368,588 +6,923,038 | +34% | +$124M |
|
2
Apple
AAPL
$3.45T
| $306M | 2.43% | 2,107,907 -119,177 | -5% | -$17.3M |
|
3
Microsoft
MSFT
$3.77T
| $279M | 2.22% | 4,046,281 +267,762 | +7% | +$18.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 1.77% | +236,641 | New | +$223M |
|
5
Johnson & Johnson
JNJ
$427B
| $222M | 1.76% | 1,662,493 -47,564 | -3% | -$6.34M |
|
6
Comcast
CMCSA
$125B
| $173M | 1.38% | 4,434,378 -167,199 | -4% | -$6.52M |
|
|
7
Pfizer
PFE
$141B
| $162M | 1.29% | 4,789,077 -684,033 | -12% | -$23.1M |
|
8
Amazon
AMZN
$2.44T
| $155M | 1.24% | 157,789 -7,749 | -5% | -$7.63M |
|
9
Amgen
AMGN
$155B
| $153M | 1.22% | 883,579 +24,219 | +3% | +$4.19M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.19% | 983,061 -70,719 | -7% | -$10.8M |
|
11
Merck
MRK
$210B
| $146M | 1.16% | 2,268,443 +210,738 | +10% | +$13.6M |
|
12
AT&T
T
$209B
| $146M | 1.16% | 3,872,565 +167,676 | +5% | +$6.34M |
|
13
Exxon Mobil
XOM
$487B
| $146M | 1.16% | 1,791,471 -83,426 | -4% | -$6.79M |
|
14
Cisco
CSCO
$274B
| $135M | 1.07% | 4,272,267 +126,900 | +3% | +$4M |
|
15
JPMorgan Chase
JPM
$829B
| $131M | 1.04% | 1,425,406 -61,615 | -4% | -$5.67M |
|
16
PepsiCo
PEP
$204B
| $124M | 0.98% | 1,068,509 -5,405 | -0.5% | -$626K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.89% | 800,227 +174,346 | +28% | +$24.5M |
|
18
Coca-Cola
KO
$297B
| $109M | 0.87% | 2,422,949 +323,143 | +15% | +$14.6M |
|
19
Walt Disney
DIS
$213B
| $107M | 0.85% | 1,006,956 +41,546 | +4% | +$4.42M |
|
20
Wells Fargo
WFC
$263B
| $105M | 0.84% | 1,872,639 +77,056 | +4% | +$4.33M |
|
21
Procter & Gamble
PG
$368B
| $100M | 0.79% | 1,140,284 -51,051 | -4% | -$4.48M |
|
22
Citigroup
C
$178B
| $97.3M | 0.77% | 1,441,512 +62,393 | +5% | +$4.21M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $95.3M | 0.76% | 952,266 +21,700 | +2% | +$2.17M |
|
24
McDonald's
MCD
$224B
| $93.3M | 0.74% | 606,439 +15,749 | +3% | +$2.42M |
|
25
3M
MMM
$82.8B
| $92.4M | 0.73% | 442,533 +7,021 | +2% | +$1.47M |
|