DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $508M | 3% | 4,506,555 +56,671 | +1% | +$6.39M |
|
2
Apple
AAPL
$3.45T
| $420M | 2.48% | 1,841,663 -214 | -0% | -$48.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $365M | 2.16% | 290,091 -13,588 | -4% | -$17.1M |
|
4
Amazon
AMZN
$2.44T
| $314M | 1.86% | 155,136 +3,129 | +2% | +$6.34M |
|
|
5
Pfizer
PFE
$141B
| $313M | 1.85% | 7,517,434 +1,416,698 | +23% | +$59M |
|
6
Cisco
CSCO
$274B
| $292M | 1.73% | 6,168,305 +5,065 | +0.1% | +$240K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $261M | 1.55% | 1,928,219 +308,979 | +19% | +$41.9M |
|
8
Verizon
VZ
$186B
| $238M | 1.41% | 4,336,706 +227,338 | +6% | +$12.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $227M | 1.34% | 1,327,228 +83,071 | +7% | +$14.2M |
|
10
Deutsche Bank
DB
$67.7B
| $209M | 1.23% | 18,461,432 +321,583 | +2% | +$3.64M |
|
11
JPMorgan Chase
JPM
$829B
| $208M | 1.23% | 1,793,824 -3,449 | -0.2% | -$400K |
|
12
Exxon Mobil
XOM
$487B
| $199M | 1.18% | 2,459,338 +53,472 | +2% | +$4.33M |
|
|
13
Merck
MRK
$210B
| $196M | 1.16% | 2,850,403 -327,892 | -10% | -$22.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $183M | 1.08% | 1,024,017 +108,919 | +12% | +$19.5M |
|
15
Amgen
AMGN
$155B
| $173M | 1.02% | 860,963 +111,610 | +15% | +$22.4M |
|
16
Texas Instruments
TXN
$184B
| $168M | 0.99% | 1,487,044 +127,744 | +9% | +$14.4M |
|
17
AT&T
T
$209B
| $166M | 0.98% | 5,161,840 -250,120 | -5% | -$8.04M |
|
18
Visa
V
$683B
| $163M | 0.96% | 1,102,016 +68,396 | +7% | +$10.1M |
|
19
Home Depot
HD
$405B
| $152M | 0.9% | 757,662 -2,331 | -0.3% | -$468K |
|
20
Coca-Cola
KO
$297B
| $143M | 0.84% | 3,158,036 -4,532 | -0.1% | -$205K |
|
21
Comcast
CMCSA
$125B
| $131M | 0.78% | 3,561,883 -58,464 | -2% | -$2.16M |
|
22
Intel
INTC
$107B
| $125M | 0.74% | 2,578,337 -38,692 | -1% | -$1.88M |
|
23
UnitedHealth
UNH
$281B
| $123M | 0.73% | 454,064 +7,527 | +2% | +$2.04M |
|
24
PepsiCo
PEP
$204B
| $121M | 0.72% | 1,075,585 -44,233 | -4% | -$4.98M |
|
25
Alibaba
BABA
$322B
| $117M | 0.69% | 334,931 -1,779 | -0.5% | -$622K |
|