DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $840M | 5.56% | +5,283,074 | New | +$840M |
|
2
Microsoft
MSFT
$3.77T
| $472M | 3.13% | 4,648,221 +141,666 | +3% | +$14.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 2.2% | 314,830 +24,739 | +9% | +$26.1M |
|
4
Apple
AAPL
$3.45T
| $299M | 1.98% | 1,901,907 +60,244 | +3% | +$9.49M |
|
5
Pfizer
PFE
$141B
| $294M | 1.94% | 6,832,660 -684,774 | -9% | -$29.4M |
|
6
Verizon
VZ
$186B
| $264M | 1.74% | 4,767,368 +430,662 | +10% | +$23.8M |
|
|
7
Merck
MRK
$210B
| $263M | 1.74% | 3,487,159 +636,756 | +22% | +$48.1M |
|
8
Amazon
AMZN
$2.44T
| $246M | 1.63% | 166,524 +11,388 | +7% | +$16.8M |
|
|
9
Cisco
CSCO
$274B
| $213M | 1.41% | 4,948,733 -1,219,572 | -20% | -$52.5M |
|
10
JPMorgan Chase
JPM
$829B
| $204M | 1.35% | 2,094,912 +301,088 | +17% | +$29.4M |
|
|
11
Procter & Gamble
PG
$368B
| $194M | 1.29% | 2,104,350 +983,325 | +88% | +$90.8M |
|
|
12
Coca-Cola
KO
$297B
| $190M | 1.26% | 3,983,084 +825,048 | +26% | +$39.3M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $182M | 1.21% | 1,058,110 -269,118 | -20% | -$46.4M |
|
14
Exxon Mobil
XOM
$487B
| $171M | 1.13% | 2,464,033 +4,695 | +0.2% | +$325K |
|
15
Amgen
AMGN
$155B
| $165M | 1.09% | 862,540 +1,577 | +0.2% | +$301K |
|
16
AT&T
T
$209B
| $164M | 1.09% | 5,803,893 +642,053 | +12% | +$18.2M |
|
17
Visa
V
$683B
| $158M | 1.04% | 1,188,896 +86,880 | +8% | +$11.5M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $151M | 1% | 1,176,419 -751,800 | -39% | -$96.5M |
|
19
Comcast
CMCSA
$125B
| $147M | 0.97% | 4,245,657 +683,774 | +19% | +$23.6M |
|
|
20
Alibaba
BABA
$322B
| $147M | 0.97% | 675,916 +340,985 | +102% | +$74.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $143M | 0.94% | 1,054,585 +30,568 | +3% | +$4.14M |
|
22
PepsiCo
PEP
$204B
| $128M | 0.85% | 1,165,171 +89,586 | +8% | +$9.85M |
|
23
Deutsche Bank
DB
$67.7B
| $126M | 0.84% | 15,847,254 -2,614,178 | -14% | -$20.9M |
|
24
Intel
INTC
$107B
| $125M | 0.83% | 2,683,514 +105,177 | +4% | +$4.91M |
|
25
UnitedHealth
UNH
$281B
| $105M | 0.69% | 421,955 -32,109 | -7% | -$7.96M |
|