DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+21.45%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+21%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
472
Reduced
392
Closed
92
Top Buys
| 1 |
Eaton
ETN
|
$89.6M |
| 2 |
UBS Group
UBS
|
$76.2M |
| 3 |
Johnson & Johnson
JNJ
|
$62.5M |
| 4 |
Morgan Stanley
MS
|
$62.2M |
| 5 |
Martin Marietta Materials
MLM
|
$40.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$47.3M |
| 3 |
Becton Dickinson
BDX
|
$38.4M |
| 4 |
Willis Towers Watson
WTW
|
$34.3M |
| 5 |
Pfizer
PFE
|
$27.9M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $887M | 5.6% | 4,447,169 -10,240 | -0.2% | -$2.04M |
|
2
Linde
LIN
$224B
| $877M | 5.54% | 4,154,656 -89,882 | -2% | -$19M |
|
3
Apple
AAPL
$3.45T
| $604M | 3.81% | 1,670,155 +89,749 | +6% | +$32.5M |
|
4
Amazon
AMZN
$2.44T
| $461M | 2.91% | 170,734 -99 | -0.1% | -$267K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 2.48% | 279,862 +14,347 | +5% | +$20.1M |
|
6
Procter & Gamble
PG
$368B
| $281M | 1.77% | 2,390,304 +65,572 | +3% | +$7.7M |
|
7
Visa
V
$683B
| $277M | 1.75% | 1,443,436 -25,699 | -2% | -$4.93M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $249M | 1.58% | 1,129,550 +37,045 | +3% | +$8.18M |
|
9
Cisco
CSCO
$274B
| $229M | 1.45% | 4,954,250 +589,717 | +14% | +$27.3M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $228M | 1.44% | 1,635,829 +447,991 | +38% | +$62.5M |
|
11
Merck
MRK
$210B
| $222M | 1.4% | 2,892,246 +219,493 | +8% | +$16.8M |
|
12
PepsiCo
PEP
$204B
| $214M | 1.35% | 1,626,098 -6,836 | -0.4% | -$899K |
|
13
Comcast
CMCSA
$125B
| $201M | 1.27% | 5,192,066 -21,578 | -0.4% | -$835K |
|
|
14
Pfizer
PFE
$141B
| $192M | 1.21% | 5,830,793 -849,076 | -13% | -$27.9M |
|
15
Verizon
VZ
$186B
| $189M | 1.19% | 3,442,631 +87,476 | +3% | +$4.8M |
|
16
JPMorgan Chase
JPM
$829B
| $182M | 1.15% | 1,948,040 +412,645 | +27% | +$38.6M |
|
17
Broadcom
AVGO
$1.4T
| $172M | 1.09% | 557,349 +72,498 | +15% | +$22.4M |
|
18
AT&T
T
$209B
| $170M | 1.07% | 5,637,942 +138,067 | +3% | +$4.16M |
|
19
Philip Morris
PM
$260B
| $166M | 1.05% | 2,347,984 -48,408 | -2% | -$3.42M |
|
20
Intel
INTC
$107B
| $154M | 0.97% | 2,616,110 -361,095 | -12% | -$21.2M |
|
21
Alibaba
BABA
$322B
| $150M | 0.95% | 693,478 +45,485 | +7% | +$9.85M |
|
22
Coca-Cola
KO
$297B
| $136M | 0.86% | 3,042,716 -114,429 | -4% | -$5.11M |
|
23
Amgen
AMGN
$155B
| $135M | 0.85% | 581,406 -12,087 | -2% | -$2.8M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.83% | 551,355 -6,432 | -1% | -$1.54M |
|
25
Walt Disney
DIS
$213B
| $127M | 0.8% | 1,129,040 -98,738 | -8% | -$11.1M |
|