DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.29B | 4.27% | 5,517,053 +383,690 | +7% | +$89.5M |
|
2
Linde
LIN
$224B
| $1.27B | 4.2% | 4,530,148 -4,805 | -0.1% | -$1.34M |
|
3
Apple
AAPL
$3.45T
| $863M | 2.87% | 7,078,014 +402,489 | +6% | +$49.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $784M | 2.6% | 381,428 -10,386 | -3% | -$21.3M |
|
5
Amazon
AMZN
$2.44T
| $735M | 2.44% | 239,365 +23,856 | +11% | +$73.2M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $469M | 1.56% | 2,844,157 +576,158 | +25% | +$95M |
|
7
Procter & Gamble
PG
$368B
| $425M | 1.41% | 3,130,666 +146,146 | +5% | +$19.9M |
|
8
JPMorgan Chase
JPM
$829B
| $397M | 1.32% | 2,556,496 +355,911 | +16% | +$55.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $395M | 1.31% | 1,364,247 +106,678 | +8% | +$30.9M |
|
10
Cisco
CSCO
$274B
| $362M | 1.2% | 6,981,039 +797,775 | +13% | +$41.4M |
|
11
Abbott
ABT
$231B
| $362M | 1.2% | 3,008,221 +59,049 | +2% | +$7.1M |
|
12
Visa
V
$683B
| $349M | 1.16% | 1,642,204 +98,579 | +6% | +$20.9M |
|
13
Merck
MRK
$210B
| $341M | 1.13% | 4,417,530 +212,344 | +5% | +$16.4M |
|
14
Broadcom
AVGO
$1.4T
| $334M | 1.11% | 737,257 +76,550 | +12% | +$34.7M |
|
15
PepsiCo
PEP
$204B
| $323M | 1.07% | 2,267,766 +100,487 | +5% | +$14.3M |
|
|
16
Intel
INTC
$107B
| $304M | 1.01% | 4,757,536 +1,805,186 | +61% | +$115M |
|
17
AbbVie
ABBV
$372B
| $271M | 0.9% | 2,534,527 +262,815 | +12% | +$28.1M |
|
18
Texas Instruments
TXN
$184B
| $261M | 0.87% | 1,389,689 +42,606 | +3% | +$8.01M |
|
19
Medtronic
MDT
$119B
| $259M | 0.86% | 2,176,071 +575,510 | +36% | +$68.6M |
|
20
Comcast
CMCSA
$125B
| $255M | 0.85% | 4,641,043 -592,573 | -11% | -$32.5M |
|
21
Verizon
VZ
$186B
| $251M | 0.83% | 4,275,584 -61,652 | -1% | -$3.62M |
|
22
Walt Disney
DIS
$213B
| $249M | 0.83% | 1,337,921 +14,695 | +1% | +$2.73M |
|
23
Pfizer
PFE
$141B
| $243M | 0.81% | 6,666,963 +501,094 | +8% | +$18.2M |
|
24
Deutsche Bank
DB
$67.7B
| $219M | 0.73% | 18,089,979 +4,654,406 | +35% | +$56.3M |
|
25
Coca-Cola
KO
$297B
| $215M | 0.71% | 4,051,698 -72,401 | -2% | -$3.85M |
|