DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$21.9M |
| 2 |
British American Tobacco
BTI
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$69.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.4M |
| 3 |
CF Industries
CF
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$18.2M |
| 5 |
Intel
INTC
|
$12.5M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $391M | 3.04% | 23,233,518 -4,135,070 | -15% | -$69.5M |
|
2
Apple
AAPL
$3.45T
| $343M | 2.67% | 2,114,025 +6,118 | +0.3% | +$993K |
|
3
Microsoft
MSFT
$3.77T
| $290M | 2.26% | 3,908,384 -137,897 | -3% | -$10.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.75% | 236,824 +183 | +0.1% | +$174K |
|
5
Johnson & Johnson
JNJ
$427B
| $218M | 1.7% | 1,618,208 -44,285 | -3% | -$5.98M |
|
6
Comcast
CMCSA
$125B
| $185M | 1.44% | 4,458,418 +24,040 | +0.5% | +$995K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $164M | 1.28% | 958,477 -24,584 | -3% | -$4.22M |
|
8
Pfizer
PFE
$141B
| $162M | 1.26% | 4,824,948 +35,871 | +0.7% | +$1.2M |
|
9
Amazon
AMZN
$2.44T
| $156M | 1.21% | 157,993 +204 | +0.1% | +$201K |
|
10
Amgen
AMGN
$155B
| $152M | 1.19% | 888,144 +4,565 | +0.5% | +$784K |
|
11
Merck
MRK
$210B
| $152M | 1.19% | 2,415,136 +146,693 | +6% | +$9.24M |
|
|
12
Exxon Mobil
XOM
$487B
| $152M | 1.18% | 1,947,842 +156,371 | +9% | +$12.2M |
|
13
AT&T
T
$209B
| $147M | 1.14% | 3,811,689 -60,876 | -2% | -$2.34M |
|
14
PepsiCo
PEP
$204B
| $131M | 1.02% | 1,095,272 +26,763 | +3% | +$3.2M |
|
15
JPMorgan Chase
JPM
$829B
| $131M | 1.02% | 1,404,946 -20,460 | -1% | -$1.9M |
|
16
Cisco
CSCO
$274B
| $130M | 1.02% | 4,033,322 -238,945 | -6% | -$7.72M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.95% | 808,269 +8,042 | +1% | +$1.21M |
|
18
Coca-Cola
KO
$297B
| $115M | 0.89% | 2,464,186 +41,237 | +2% | +$1.92M |
|
19
Texas Instruments
TXN
$184B
| $108M | 0.84% | 1,302,594 +138,581 | +12% | +$11.4M |
|
20
Walt Disney
DIS
$213B
| $103M | 0.8% | 998,448 -8,508 | -0.8% | -$875K |
|
21
Visa
V
$683B
| $102M | 0.79% | 974,933 +60,788 | +7% | +$6.33M |
|
22
Procter & Gamble
PG
$368B
| $101M | 0.79% | 1,081,602 -58,682 | -5% | -$5.48M |
|
23
Citigroup
C
$178B
| $101M | 0.78% | 1,475,091 +33,579 | +2% | +$2.29M |
|
24
Wells Fargo
WFC
$263B
| $98.6M | 0.77% | 1,854,672 -17,967 | -1% | -$955K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $97.8M | 0.76% | 956,151 +3,885 | +0.4% | +$397K |
|