DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $508M | 3.03% | 4,506,555 -141,666 | -3% | -$16M |
|
2
Apple
AAPL
$3.45T
| $420M | 2.5% | 1,841,663 -60,244 | -3% | -$13.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $365M | 2.17% | 290,091 -24,739 | -8% | -$31.1M |
|
4
Amazon
AMZN
$2.44T
| $314M | 1.87% | 155,136 -11,388 | -7% | -$23.1M |
|
5
Pfizer
PFE
$141B
| $313M | 1.86% | 7,517,434 +684,774 | +10% | +$28.5M |
|
|
6
Cisco
CSCO
$274B
| $292M | 1.74% | 6,168,305 +1,219,572 | +25% | +$57.7M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $261M | 1.56% | 1,928,219 +751,800 | +64% | +$102M |
|
8
Verizon
VZ
$186B
| $238M | 1.42% | 4,336,706 -430,662 | -9% | -$23.6M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $227M | 1.35% | 1,327,228 +269,118 | +25% | +$46M |
|
10
JPMorgan Chase
JPM
$829B
| $208M | 1.24% | 1,793,824 -301,088 | -14% | -$34.9M |
|
11
Deutsche Bank
DB
$67.7B
| $200M | 1.19% | 17,752,113 +1,904,859 | +12% | +$21.5M |
|
12
Exxon Mobil
XOM
$487B
| $199M | 1.19% | 2,459,338 -4,695 | -0.2% | -$380K |
|
13
Merck
MRK
$210B
| $196M | 1.17% | 2,850,403 -636,756 | -18% | -$43.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $183M | 1.09% | 1,024,017 -30,568 | -3% | -$5.47M |
|
15
Amgen
AMGN
$155B
| $173M | 1.03% | 860,963 -1,577 | -0.2% | -$317K |
|
|
16
Texas Instruments
TXN
$184B
| $168M | 1% | 1,487,044 +819,965 | +123% | +$92.5M |
|
17
AT&T
T
$209B
| $166M | 0.99% | 5,161,840 -642,053 | -11% | -$20.6M |
|
18
Visa
V
$683B
| $163M | 0.97% | 1,102,016 -86,880 | -7% | -$12.8M |
|
19
Home Depot
HD
$405B
| $152M | 0.91% | 757,662 +204,571 | +37% | +$41.1M |
|
20
Coca-Cola
KO
$297B
| $143M | 0.85% | 3,158,036 -825,048 | -21% | -$37.3M |
|
21
Comcast
CMCSA
$125B
| $131M | 0.78% | 3,561,883 -683,774 | -16% | -$25.2M |
|
22
Intel
INTC
$107B
| $125M | 0.75% | 2,578,337 -105,177 | -4% | -$5.11M |
|
23
UnitedHealth
UNH
$281B
| $123M | 0.73% | 454,064 +32,109 | +8% | +$8.69M |
|
24
PepsiCo
PEP
$204B
| $121M | 0.72% | 1,075,585 -89,586 | -8% | -$10.1M |
|
|
25
Alibaba
BABA
$322B
| $117M | 0.7% | 334,931 -340,985 | -50% | -$119M |
|