DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $442M | 2.87% | 4,449,884 -62,922 | -1% | -$6.24M |
|
|
2
Apple
AAPL
$3.45T
| $345M | 2.24% | 1,841,877 -288,939 | -14% | -$54.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 2.23% | 303,679 +21,553 | +8% | +$24.4M |
|
|
4
Cisco
CSCO
$274B
| $266M | 1.73% | 6,163,240 +1,750,553 | +40% | +$75.4M |
|
5
Amazon
AMZN
$2.44T
| $261M | 1.7% | 152,007 -10,930 | -7% | -$18.8M |
|
6
Pfizer
PFE
$141B
| $223M | 1.45% | 6,100,736 +231,404 | +4% | +$8.44M |
|
7
Verizon
VZ
$186B
| $209M | 1.36% | 4,109,368 +76,371 | +2% | +$3.89M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $208M | 1.35% | 1,244,157 +76,725 | +7% | +$12.8M |
|
|
9
Exxon Mobil
XOM
$487B
| $199M | 1.29% | 2,405,866 +529,879 | +28% | +$43.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $199M | 1.29% | 1,619,240 +22,740 | +1% | +$2.79M |
|
|
11
Deutsche Bank
DB
$67.7B
| $194M | 1.26% | 18,139,849 -2,957,291 | -14% | -$31.6M |
|
|
12
Merck
MRK
$210B
| $193M | 1.25% | 3,178,295 +968,265 | +44% | +$58.7M |
|
13
JPMorgan Chase
JPM
$829B
| $190M | 1.23% | 1,797,273 -383 | -0% | -$40.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.18% | 915,098 -28,113 | -3% | -$5.56M |
|
|
15
AT&T
T
$209B
| $175M | 1.14% | 5,411,960 +1,495,634 | +38% | +$48.4M |
|
16
Home Depot
HD
$405B
| $149M | 0.97% | 759,993 +60,942 | +9% | +$12M |
|
17
Texas Instruments
TXN
$184B
| $149M | 0.97% | 1,359,300 +22,575 | +2% | +$2.47M |
|
18
Coca-Cola
KO
$297B
| $138M | 0.9% | 3,162,568 +330,917 | +12% | +$14.5M |
|
19
Visa
V
$683B
| $138M | 0.9% | 1,033,620 +65,743 | +7% | +$8.78M |
|
20
Amgen
AMGN
$155B
| $138M | 0.9% | 749,353 -76,351 | -9% | -$14.1M |
|
21
Chevron
CVX
$324B
| $136M | 0.88% | 1,073,279 +110,487 | +11% | +$14M |
|
22
Intel
INTC
$107B
| $130M | 0.84% | 2,617,029 -335,686 | -11% | -$16.7M |
|
23
Alibaba
BABA
$322B
| $125M | 0.81% | 336,710 -26,739 | -7% | -$9.93M |
|
24
PepsiCo
PEP
$204B
| $122M | 0.79% | 1,119,818 -162,366 | -13% | -$17.7M |
|
25
Comcast
CMCSA
$125B
| $119M | 0.77% | 3,620,347 -45,259 | -1% | -$1.48M |
|