DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $571M | 3.54% | 4,123,727 -817,419 | -17% | -$113M |
|
|
2
Procter & Gamble
PG
$368B
| $446M | 2.77% | 3,577,744 +773,942 | +28% | +$96.6M |
|
|
3
Merck
MRK
$210B
| $434M | 2.69% | 5,222,013 +1,188,703 | +29% | +$98.8M |
|
4
Apple
AAPL
$3.45T
| $411M | 2.55% | 1,860,598 -178,305 | -9% | -$39.4M |
|
5
Amazon
AMZN
$2.44T
| $341M | 2.12% | 196,666 -23,665 | -11% | -$41.1M |
|
|
6
Cisco
CSCO
$274B
| $291M | 1.8% | 5,939,010 +1,265,365 | +27% | +$62M |
|
7
AT&T
T
$209B
| $277M | 1.72% | 7,356,669 +432,197 | +6% | +$16.2M |
|
8
Verizon
VZ
$186B
| $275M | 1.71% | 4,552,409 +566,591 | +14% | +$34.3M |
|
9
Pfizer
PFE
$141B
| $260M | 1.61% | 7,169,542 -967,398 | -12% | -$35.1M |
|
10
Visa
V
$683B
| $250M | 1.55% | 1,430,053 -84,746 | -6% | -$14.8M |
|
11
Comcast
CMCSA
$125B
| $242M | 1.5% | 5,385,410 -39,094 | -0.7% | -$1.76M |
|
12
PepsiCo
PEP
$204B
| $227M | 1.41% | 1,665,992 +282,833 | +20% | +$38.5M |
|
13
Coca-Cola
KO
$297B
| $226M | 1.4% | 4,151,611 +572,057 | +16% | +$31.2M |
|
14
Alibaba
BABA
$322B
| $215M | 1.34% | 854,883 -122,676 | -13% | -$30.9M |
|
15
Amgen
AMGN
$155B
| $204M | 1.27% | 1,045,000 -108,511 | -9% | -$21.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $201M | 1.25% | 1,128,085 -11,000 | -1% | -$1.96M |
|
17
Johnson & Johnson
JNJ
$427B
| $192M | 1.19% | 1,484,795 -297,221 | -17% | -$38.5M |
|
18
JPMorgan Chase
JPM
$829B
| $188M | 1.17% | 1,592,409 -443,639 | -22% | -$52.5M |
|
19
Walt Disney
DIS
$213B
| $178M | 1.1% | 1,362,073 +19,288 | +1% | +$2.52M |
|
|
20
Philip Morris
PM
$260B
| $172M | 1.07% | 2,280,221 +1,352,199 | +146% | +$102M |
|
21
Exxon Mobil
XOM
$487B
| $166M | 1.03% | 2,312,341 +12,274 | +0.5% | +$880K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $141M | 0.87% | 608,385 -338,168 | -36% | -$78.4M |
|
23
Mastercard
MA
$538B
| $123M | 0.76% | 453,480 -7,075 | -2% | -$1.92M |
|
24
Texas Instruments
TXN
$184B
| $122M | 0.76% | 958,344 -139,828 | -13% | -$17.9M |
|
25
Northrop Grumman
NOC
$84.5B
| $122M | 0.76% | 328,946 -151,385 | -32% | -$56.3M |
|