DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$56.1B
AUM Growth
+$5.03B
(+9.8%)
Holding
1,431
Top Buys
| 1 | +$197M | |
| 2 | +$79.9M | |
| 3 | +$73.8M | |
| 4 |
Deutsche Bank
DB
|
+$65.2M |
| 5 |
UL Solutions
ULS
|
+$52.4M |
Top Sells
| 1 | +$57.8M | |
| 2 | +$57M | |
| 3 | +$52.3M | |
| 4 |
Fastenal
FAST
|
+$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.65B | 6.51% |
7,317,273
+97,391
|
|
||
2
Apple
AAPL
$3.7T
| $2.21B | 3.93% |
10,884,086
+972,236
|
|
||
3
Amazon
AMZN
$2.3T
| $2.13B | 3.8% |
9,474,725
-53,704
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.05B | 3.65% |
11,282,439
-314,536
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.71B | 3.05% |
2,284,020
-26,791
|
|
||
6
JPMorgan Chase
JPM
$832B
| $989M | 1.76% |
3,427,167
-1,948
|
|
||
7
Mastercard
MA
$509B
| $737M | 1.31% |
1,322,367
+12,641
|
|
||
8
Eli Lilly
LLY
$741B
| $714M | 1.27% |
915,360
+4,233
|
|
||
9
Procter & Gamble
PG
$345B
| $711M | 1.27% |
4,449,621
+32,494
|
|
||
10
Johnson & Johnson
JNJ
$460B
| $675M | 1.2% |
4,411,321
-71,750
|
|
||
11
Visa
V
$671B
| $668M | 1.19% |
1,908,755
+13,715
|
|
||
12
Tesla
TSLA
$1.45T
| $619M | 1.1% |
1,924,018
-18,703
|
|
||
13
Cisco
CSCO
$275B
| $591M | 1.05% |
8,586,581
+15,603
|
|
||
14
AbbVie
ABBV
$400B
| $561M | 1% |
3,054,882
-29,149
|
|
||
15
Coca-Cola
KO
$289B
| $537M | 0.96% |
7,616,417
-53,634
|
|
||
|
16
Deutsche Bank
DB
$67.3B
| $531M | 0.95% |
18,047,605
+2,219,444
|
|
||
17
Accenture
ACN
$149B
| $508M | 0.91% |
1,702,993
+22,383
|
|
||
18
Netflix
NFLX
$511B
| $462M | 0.82% |
346,176
-51
|
|
||
19
Philip Morris
PM
$246B
| $458M | 0.82% |
2,517,673
+158,445
|
|
||
20
Merck
MRK
$210B
| $430M | 0.77% |
5,427,912
+37,306
|
|
||
21
ServiceNow
NOW
$187B
| $429M | 0.76% |
416,444
+6,431
|
|
||
22
Linde
LIN
$212B
| $397M | 0.71% |
849,301
+4,995
|
|
||
23
IBM
IBM
$262B
| $395M | 0.7% |
1,351,453
-3,983
|
|
||
24
Intuitive Surgical
ISRG
$156B
| $375M | 0.67% |
703,054
+19,469
|
|
||
25
Emerson Electric
EMR
$73.3B
| $365M | 0.65% |
2,738,701
-100,797
|
|