DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$56.1B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.65B | 6.51% | 7,317,273 +97,391 | +1% | +$48.6M |
|
|
2
Apple
AAPL
$3.45T
| $2.21B | 3.93% | 10,884,086 +972,236 | +10% | +$197M |
|
3
Amazon
AMZN
$2.44T
| $2.13B | 3.8% | 9,474,725 -53,704 | -0.6% | -$12.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05B | 3.65% | 11,282,439 -314,536 | -3% | -$57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 3.05% | 2,284,020 -26,791 | -1% | -$20.1M |
|
6
JPMorgan Chase
JPM
$829B
| $989M | 1.76% | 3,427,167 -1,948 | -0.1% | -$562K |
|
7
Mastercard
MA
$538B
| $737M | 1.31% | 1,322,367 +12,641 | +1% | +$7.04M |
|
8
Eli Lilly
LLY
$657B
| $714M | 1.27% | 915,360 +4,233 | +0.5% | +$3.3M |
|
9
Procter & Gamble
PG
$368B
| $711M | 1.27% | 4,449,621 +32,494 | +0.7% | +$5.19M |
|
10
Johnson & Johnson
JNJ
$427B
| $675M | 1.2% | 4,411,321 -71,750 | -2% | -$11M |
|
11
Visa
V
$683B
| $668M | 1.19% | 1,908,755 +13,715 | +0.7% | +$4.8M |
|
12
Tesla
TSLA
$1.08T
| $619M | 1.1% | 1,924,018 -18,703 | -1% | -$6.01M |
|
13
Cisco
CSCO
$274B
| $591M | 1.05% | 8,586,581 +15,603 | +0.2% | +$1.07M |
|
14
AbbVie
ABBV
$372B
| $561M | 1% | 3,054,882 -29,149 | -0.9% | -$5.35M |
|
15
Coca-Cola
KO
$297B
| $537M | 0.96% | 7,616,417 -53,634 | -0.7% | -$3.78M |
|
|
16
Deutsche Bank
DB
$67.7B
| $531M | 0.95% | 18,047,605 +2,219,444 | +14% | +$65.2M |
|
17
Accenture
ACN
$162B
| $508M | 0.91% | 1,702,993 +22,383 | +1% | +$6.68M |
|
18
Netflix
NFLX
$513B
| $462M | 0.82% | 346,176 -51 | -0% | -$68K |
|
19
Philip Morris
PM
$260B
| $458M | 0.82% | 2,517,673 +158,445 | +7% | +$28.8M |
|
20
Merck
MRK
$210B
| $430M | 0.77% | 5,427,912 +37,306 | +0.7% | +$2.96M |
|
21
ServiceNow
NOW
$190B
| $429M | 0.76% | 416,444 +6,431 | +2% | +$6.62M |
|
22
Linde
LIN
$224B
| $397M | 0.71% | 849,301 +4,995 | +0.6% | +$2.34M |
|
23
IBM
IBM
$227B
| $395M | 0.7% | 1,351,453 -3,983 | -0.3% | -$1.16M |
|
24
Intuitive Surgical
ISRG
$170B
| $375M | 0.67% | 703,054 +19,469 | +3% | +$10.4M |
|
25
Emerson Electric
EMR
$74.3B
| $365M | 0.65% | 2,738,701 -100,797 | -4% | -$13.4M |
|