DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $490M | 3.8% | 28,878,254 +5,644,736 | +24% | +$95.7M |
|
2
Apple
AAPL
$3.45T
| $344M | 2.67% | 2,119,025 +5,000 | +0.2% | +$811K |
|
3
Microsoft
MSFT
$3.77T
| $291M | 2.25% | 3,918,684 +10,300 | +0.3% | +$764K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.74% | 236,824 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $218M | 1.69% | 1,617,683 -525 | -0% | -$70.9K |
|
6
Comcast
CMCSA
$125B
| $185M | 1.43% | 4,458,418 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $165M | 1.28% | 963,377 +4,900 | +0.5% | +$840K |
|
8
Pfizer
PFE
$141B
| $162M | 1.25% | 4,824,948 | – | – |
|
9
Amazon
AMZN
$2.44T
| $156M | 1.21% | 157,783 -210 | -0.1% | -$207K |
|
10
Amgen
AMGN
$155B
| $152M | 1.18% | 888,144 | – | – |
|
11
Merck
MRK
$210B
| $152M | 1.18% | 2,415,136 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $152M | 1.18% | 1,947,842 | – | – |
|
13
AT&T
T
$209B
| $147M | 1.14% | 3,811,689 | – | – |
|
14
PepsiCo
PEP
$204B
| $131M | 1.02% | 1,095,272 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $131M | 1.01% | 1,404,946 | – | – |
|
16
Cisco
CSCO
$274B
| $130M | 1% | 4,011,912 -21,410 | -0.5% | -$691K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.94% | 802,869 -5,400 | -0.7% | -$812K |
|
18
Coca-Cola
KO
$297B
| $115M | 0.89% | 2,464,186 | – | – |
|
19
Texas Instruments
TXN
$184B
| $108M | 0.83% | 1,302,594 | – | – |
|
20
Walt Disney
DIS
$213B
| $103M | 0.8% | 999,248 +800 | +0.1% | +$82.3K |
|
21
Visa
V
$683B
| $101M | 0.79% | 974,583 -350 | -0% | -$36.4K |
|
22
Citigroup
C
$178B
| $101M | 0.79% | 1,486,591 +11,500 | +0.8% | +$784K |
|
23
Procter & Gamble
PG
$368B
| $101M | 0.78% | 1,081,602 | – | – |
|
24
Wells Fargo
WFC
$263B
| $98.6M | 0.76% | 1,854,672 | – | – |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $97.8M | 0.76% | 956,151 | – | – |
|