DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$60.6B
AUM Growth
+$2.69B
(+4.6%)
Holding
1,391
Top Buys
| 1 | +$893M | |
| 2 | +$600M | |
| 3 | +$62.8M | |
| 4 |
Deutsche Bank
DB
|
+$33.7M |
| 5 |
Dollar Tree
DLTR
|
+$12.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$91.5M | |
| 3 | +$42.9M | |
| 4 |
Chart Industries
GTLS
|
+$35.5M |
| 5 |
Graphic Packaging
GPK
|
+$20.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.86T
| $3.3B | 5.45% |
11,281,539
-900
|
|
||
2
Apple
AAPL
$4.31T
| $2.81B | 4.64% |
10,884,083
-3
|
|
||
3
Microsoft
MSFT
$3.08T
| $2.8B | 4.62% |
7,567,273
+150,000
|
|
||
4
Amazon
AMZN
$2.93T
| $2.21B | 3.65% |
10,429,725
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $1.33B | 2.19% |
2,284,020
|
|
||
6
TotalEnergies
TTE
$196B
| $1.1B | 1.82% |
+11,681,649
|
|
||
7
Johnson & Johnson
JNJ
$533B
| $1.1B | 1.81% |
4,411,321
|
|
||
8
JPMorgan Chase
JPM
$809B
| $1.03B | 1.69% |
3,427,167
|
|
||
9
Eli Lilly
LLY
$846B
| $848M | 1.4% |
915,360
|
|
||
10
AstraZeneca
AZN
$284B
| $747M | 1.23% |
3,783,927
+3,702,185
|
|
||
11
Tesla
TSLA
$1.61T
| $727M | 1.2% |
1,924,118
+100
|
|
||
12
Cisco
CSCO
$381B
| $679M | 1.12% |
8,586,581
|
|
||
13
Mastercard
MA
$438B
| $672M | 1.11% |
1,322,367
|
|
||
14
AbbVie
ABBV
$356B
| $662M | 1.09% |
3,054,882
|
|
||
15
Procter & Gamble
PG
$341B
| $657M | 1.09% |
4,448,721
-900
|
|
||
16
Merck
MRK
$275B
| $652M | 1.08% |
5,427,912
|
|
||
|
17
Deutsche Bank
DB
$61.4B
| $601M | 0.99% |
18,743,906
+957,307
|
|
||
18
Coca-Cola
KO
$337B
| $591M | 0.98% |
7,616,417
|
|
||
19
Visa
V
$606B
| $580M | 0.96% |
1,908,755
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.81T
| $482M | 0.8% |
1,735,763
|
|
||
21
KLA
KLAC
$244B
| $446M | 0.74% |
317,420
|
|
||
22
PepsiCo
PEP
$211B
| $435M | 0.72% |
2,756,660
-501
|
|
||
23
Linde
LIN
$228B
| $434M | 0.72% |
849,301
|
|
||
24
TSMC
TSM
$2.14T
| $427M | 0.71% |
1,327,786
|
|
||
25
Philip Morris
PM
$266B
| $422M | 0.7% |
2,517,673
|
|