DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
179
Reduced
591
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $871M | 5.34% | +4,097,371 | New | +$871M |
|
|
2
Microsoft
MSFT
$3.77T
| $570M | 3.49% | 3,585,753 -537,974 | -13% | -$85.4M |
|
|
3
Apple
AAPL
$3.45T
| $468M | 2.87% | 1,614,938 -245,660 | -13% | -$71.3M |
|
4
Procter & Gamble
PG
$368B
| $440M | 2.7% | 3,485,396 -92,348 | -3% | -$11.7M |
|
|
5
Merck
MRK
$210B
| $400M | 2.45% | 4,368,675 -853,338 | -16% | -$78.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 2.03% | +244,900 | New | +$332M |
|
7
Amazon
AMZN
$2.44T
| $325M | 1.99% | 173,752 -22,914 | -12% | -$42.9M |
|
8
Cisco
CSCO
$274B
| $281M | 1.72% | 5,892,604 -46,406 | -0.8% | -$2.22M |
|
9
Pfizer
PFE
$141B
| $276M | 1.69% | 7,023,337 -146,205 | -2% | -$5.75M |
|
10
AT&T
T
$209B
| $268M | 1.64% | 6,827,527 -529,142 | -7% | -$20.8M |
|
11
Visa
V
$683B
| $264M | 1.62% | 1,390,559 -39,494 | -3% | -$7.5M |
|
12
Verizon
VZ
$186B
| $254M | 1.56% | 4,124,844 -427,565 | -9% | -$26.3M |
|
13
PepsiCo
PEP
$204B
| $232M | 1.42% | 1,686,208 +20,216 | +1% | +$2.79M |
|
14
Comcast
CMCSA
$125B
| $228M | 1.4% | 5,081,931 -303,479 | -6% | -$13.6M |
|
15
Coca-Cola
KO
$297B
| $222M | 1.36% | 4,011,240 -140,371 | -3% | -$7.77M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.36% | 1,065,821 -62,264 | -6% | -$12.9M |
|
17
Philip Morris
PM
$260B
| $212M | 1.3% | 2,461,012 +180,791 | +8% | +$15.6M |
|
18
JPMorgan Chase
JPM
$829B
| $207M | 1.27% | 1,488,922 -103,487 | -6% | -$14.4M |
|
19
Walt Disney
DIS
$213B
| $195M | 1.19% | 1,333,320 -28,753 | -2% | -$4.2M |
|
20
Amgen
AMGN
$155B
| $181M | 1.11% | 750,009 -294,991 | -28% | -$71.2M |
|
21
Exxon Mobil
XOM
$487B
| $176M | 1.08% | 2,521,250 +208,909 | +9% | +$14.6M |
|
22
Johnson & Johnson
JNJ
$427B
| $155M | 0.95% | 1,059,837 -424,958 | -29% | -$62.1M |
|
23
Alibaba
BABA
$322B
| $140M | 0.86% | 650,070 -204,813 | -24% | -$44.1M |
|
24
RTX Corp
RTX
$212B
| $136M | 0.83% | 905,316 +32,801 | +4% | +$4.92M |
|
|
25
Broadcom
AVGO
$1.4T
| $133M | 0.82% | +423,996 | New | +$133M |
|