DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $748M | 5.72% | 4,244,538 +147,167 | +4% | +$25.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $709M | 5.43% | 4,457,409 +871,656 | +24% | +$139M |
|
3
Apple
AAPL
$3.45T
| $401M | 3.07% | 1,580,406 -34,532 | -2% | -$8.76M |
|
4
Amazon
AMZN
$2.44T
| $335M | 2.57% | 170,833 -2,919 | -2% | -$5.73M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 2.33% | 265,515 +20,615 | +8% | +$23.7M |
|
|
6
Procter & Gamble
PG
$368B
| $266M | 2.04% | 2,324,732 -1,160,664 | -33% | -$133M |
|
7
Visa
V
$683B
| $245M | 1.88% | 1,469,135 +78,576 | +6% | +$13.1M |
|
8
Pfizer
PFE
$141B
| $217M | 1.66% | 6,679,869 -343,468 | -5% | -$11.2M |
|
|
9
Merck
MRK
$210B
| $208M | 1.59% | 2,672,753 -1,695,922 | -39% | -$132M |
|
10
PepsiCo
PEP
$204B
| $206M | 1.58% | 1,632,934 -53,274 | -3% | -$6.72M |
|
11
Comcast
CMCSA
$125B
| $186M | 1.42% | 5,213,644 +131,713 | +3% | +$4.7M |
|
12
Verizon
VZ
$186B
| $185M | 1.42% | 3,355,155 -769,689 | -19% | -$42.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $182M | 1.39% | 1,092,505 +26,684 | +3% | +$4.45M |
|
|
14
Cisco
CSCO
$274B
| $177M | 1.36% | 4,364,533 -1,528,071 | -26% | -$62M |
|
15
Philip Morris
PM
$260B
| $174M | 1.33% | 2,396,392 -64,620 | -3% | -$4.69M |
|
16
AT&T
T
$209B
| $168M | 1.28% | 5,499,875 -1,327,652 | -19% | -$40.5M |
|
|
17
Intel
INTC
$107B
| $165M | 1.27% | 2,977,205 +1,087,583 | +58% | +$60.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $161M | 1.23% | 1,187,838 +128,001 | +12% | +$17.4M |
|
19
JPMorgan Chase
JPM
$829B
| $144M | 1.1% | 1,535,395 +46,473 | +3% | +$4.37M |
|
20
Coca-Cola
KO
$297B
| $143M | 1.1% | 3,157,145 -854,095 | -21% | -$38.7M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $139M | 1.06% | 557,787 +58,490 | +12% | +$14.6M |
|
22
Amgen
AMGN
$155B
| $125M | 0.96% | 593,493 -156,516 | -21% | -$33.1M |
|
23
Alibaba
BABA
$322B
| $124M | 0.95% | 647,993 -2,077 | -0.3% | -$397K |
|
24
Walt Disney
DIS
$213B
| $122M | 0.93% | 1,227,778 -105,542 | -8% | -$10.5M |
|
25
Broadcom
AVGO
$1.4T
| $117M | 0.9% | 484,851 +60,855 | +14% | +$14.7M |
|