DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$14.6B
(+13%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
470
Reduced
437
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $407M | 2.78% | 4,512,806 +594,122 | +15% | +$53.5M |
|
2
Apple
AAPL
$3.45T
| $360M | 2.46% | 2,130,816 +11,791 | +0.6% | +$1.99M |
|
|
3
Deutsche Bank
DB
$67.7B
| $294M | 2.01% | 21,097,140 -7,781,114 | -27% | -$108M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 1.95% | 282,126 +45,302 | +19% | +$45.9M |
|
5
Amazon
AMZN
$2.44T
| $236M | 1.61% | 162,937 +5,154 | +3% | +$7.45M |
|
6
Pfizer
PFE
$141B
| $208M | 1.42% | 5,869,332 +1,044,384 | +22% | +$37M |
|
7
Johnson & Johnson
JNJ
$427B
| $205M | 1.4% | 1,596,500 -21,183 | -1% | -$2.72M |
|
8
JPMorgan Chase
JPM
$829B
| $196M | 1.34% | 1,797,656 +392,710 | +28% | +$42.8M |
|
|
9
Verizon
VZ
$186B
| $194M | 1.33% | 4,032,997 +2,270,763 | +129% | +$109M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $190M | 1.3% | 1,167,432 +364,563 | +45% | +$59.3M |
|
11
Cisco
CSCO
$274B
| $185M | 1.27% | 4,412,687 +400,775 | +10% | +$16.8M |
|
12
Intel
INTC
$107B
| $148M | 1.01% | 2,952,715 +607,457 | +26% | +$30.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1% | 943,211 -20,166 | -2% | -$3.14M |
|
14
Amgen
AMGN
$155B
| $141M | 0.97% | 825,704 -62,440 | -7% | -$10.7M |
|
15
PepsiCo
PEP
$204B
| $141M | 0.96% | 1,282,184 +186,912 | +17% | +$20.5M |
|
16
AT&T
T
$209B
| $140M | 0.96% | 3,916,326 +104,637 | +3% | +$3.74M |
|
17
Exxon Mobil
XOM
$487B
| $139M | 0.95% | 1,875,987 -71,855 | -4% | -$5.31M |
|
18
Texas Instruments
TXN
$184B
| $137M | 0.94% | 1,336,725 +34,131 | +3% | +$3.49M |
|
|
19
Alibaba
BABA
$322B
| $135M | 0.92% | 363,449 +140,648 | +63% | +$52.3M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $130M | 0.89% | 1,372,137 +415,986 | +44% | +$39.3M |
|
21
Coca-Cola
KO
$297B
| $124M | 0.85% | 2,831,651 +367,465 | +15% | +$16M |
|
22
Home Depot
HD
$405B
| $123M | 0.84% | 699,051 +163,768 | +31% | +$28.9M |
|
23
Comcast
CMCSA
$125B
| $123M | 0.84% | 3,665,606 -792,812 | -18% | -$26.6M |
|
24
Merck
MRK
$210B
| $122M | 0.84% | 2,210,030 -205,106 | -8% | -$11.4M |
|
25
Visa
V
$683B
| $114M | 0.78% | 967,877 -6,706 | -0.7% | -$793K |
|