DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$57.9B
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
+22.86%
AUM
$57.9B
AUM Growth
-$1.57B
(-2.6%)
Holding
1,386
Top Buys
| 1 | +$218M | |
| 2 | +$187M | |
| 3 | +$19.2M | |
| 4 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$8.78M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$4.11M |
Top Sells
| 1 | +$336M | |
| 2 | +$286M | |
| 3 | +$151M | |
| 4 |
Deutsche Bank
DB
|
+$82.9M |
| 5 |
Brookfield
BN
|
+$5.58M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $3.26B | 5.63% |
7,417,273
-301,000
|
|
||
2
NVIDIA
NVDA
$4.38T
| $2.88B | 4.99% |
3,006,612
+1,002,021
|
|
||
3
Apple
AAPL
$3.87T
| $2.07B | 3.57% |
10,884,086
|
|
||
4
Amazon
AMZN
$2.24T
| $2.06B | 3.56% |
10,429,725
+955,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.05B | 3.55% |
11,282,439
|
|
||
6
Broadcom
AVGO
$1.49T
| $1.11B | 1.92% |
757,234
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $1.08B | 1.87% |
2,284,020
|
|
||
8
Procter & Gamble
PG
$371B
| $789M | 1.36% |
4,449,621
|
|
||
9
Merck
MRK
$296B
| $774M | 1.34% |
5,427,912
|
|
||
10
Eli Lilly
LLY
$951B
| $746M | 1.29% |
915,360
|
|
||
11
JPMorgan Chase
JPM
$810B
| $726M | 1.25% |
3,427,167
|
|
||
12
Johnson & Johnson
JNJ
$595B
| $709M | 1.23% |
4,411,321
|
|
||
|
13
Deutsche Bank
DB
$63.1B
| $704M | 1.22% |
17,786,599
-2,297,121
|
|
||
14
Mastercard
MA
$468B
| $662M | 1.14% |
1,322,367
|
|
||
15
Visa
V
$617B
| $568M | 0.98% |
1,908,755
|
|
||
16
Accenture
ACN
$129B
| $566M | 0.98% |
1,702,993
|
|
||
17
AbbVie
ABBV
$414B
| $541M | 0.94% |
3,054,882
|
|
||
18
PepsiCo
PEP
$225B
| $532M | 0.92% |
2,757,161
|
|
||
19
Coca-Cola
KO
$341B
| $518M | 0.9% |
7,616,417
|
|
||
20
UnitedHealth
UNH
$262B
| $501M | 0.87% |
936,422
|
|
||
21
Thermo Fisher Scientific
TMO
$191B
| $488M | 0.84% |
772,643
|
|
||
22
Cisco
CSCO
$312B
| $449M | 0.78% |
8,586,581
|
|
||
23
Linde
LIN
$232B
| $414M | 0.72% |
849,301
|
|
||
24
Adobe
ADBE
$111B
| $403M | 0.7% |
778,650
|
|
||
25
Tesla
TSLA
$1.47T
| $402M | 0.69% |
1,924,018
|
|