DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $665M | 3.34% | 4,941,146 +434,591 | +10% | +$58.5M |
|
|
2
Amazon
AMZN
$2.44T
| $422M | 2.11% | 220,331 +65,195 | +42% | +$125M |
|
3
Apple
AAPL
$3.45T
| $409M | 2.05% | 2,038,903 +197,240 | +11% | +$39.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 1.92% | 355,074 +64,983 | +22% | +$70.2M |
|
5
Pfizer
PFE
$141B
| $354M | 1.78% | 8,136,940 +619,506 | +8% | +$27M |
|
|
6
Merck
MRK
$210B
| $339M | 1.7% | 4,033,310 +1,182,907 | +41% | +$99.3M |
|
|
7
Procter & Gamble
PG
$368B
| $309M | 1.55% | 2,803,802 +1,682,777 | +150% | +$185M |
|
|
8
Cisco
CSCO
$274B
| $261M | 1.31% | 4,673,645 -1,494,660 | -24% | -$83.4M |
|
9
Visa
V
$683B
| $260M | 1.31% | 1,514,799 +412,783 | +37% | +$71M |
|
10
Johnson & Johnson
JNJ
$427B
| $251M | 1.26% | 1,782,016 -146,203 | -8% | -$20.6M |
|
|
11
Alibaba
BABA
$322B
| $241M | 1.21% | 977,559 +642,628 | +192% | +$159M |
|
12
AT&T
T
$209B
| $229M | 1.15% | 6,924,472 +1,762,632 | +34% | +$58.3M |
|
13
Verizon
VZ
$186B
| $229M | 1.15% | 3,985,818 -350,888 | -8% | -$20.1M |
|
14
Comcast
CMCSA
$125B
| $228M | 1.15% | 5,424,504 +1,862,621 | +52% | +$78.4M |
|
15
JPMorgan Chase
JPM
$829B
| $223M | 1.12% | 2,036,048 +242,224 | +14% | +$26.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $218M | 1.09% | 1,139,085 +115,068 | +11% | +$22M |
|
17
Amgen
AMGN
$155B
| $213M | 1.07% | 1,153,511 +292,548 | +34% | +$53.9M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $194M | 0.97% | 946,553 -380,675 | -29% | -$78M |
|
19
Walt Disney
DIS
$213B
| $188M | 0.94% | 1,342,785 +343,626 | +34% | +$48M |
|
20
Coca-Cola
KO
$297B
| $183M | 0.92% | 3,579,554 +421,518 | +13% | +$21.6M |
|
21
PepsiCo
PEP
$204B
| $183M | 0.92% | 1,383,159 +307,574 | +29% | +$40.6M |
|
22
Exxon Mobil
XOM
$487B
| $176M | 0.88% | 2,300,067 -159,271 | -6% | -$12.2M |
|
23
Chevron
CVX
$324B
| $172M | 0.86% | 1,387,145 +592,920 | +75% | +$73.4M |
|
24
Northrop Grumman
NOC
$84.5B
| $153M | 0.77% | 480,331 +171,117 | +55% | +$54.5M |
|
25
UnitedHealth
UNH
$281B
| $135M | 0.67% | 544,440 +90,376 | +20% | +$22.3M |
|