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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$184B
| $373M | 0.64% |
1,237,031
|
|
||
27
Chevron
CVX
$374B
| $348M | 0.6% |
1,912,833
|
|
||
28
Emerson Electric
EMR
$82.4B
| $329M | 0.57% |
2,738,701
|
|
||
29
CRH
CRH
$76.1B
| $329M | 0.57% |
3,798,126
|
|
||
30
ServiceNow
NOW
$118B
| $327M | 0.56% |
416,444
-1,665,776
|
|
||
31
Verizon
VZ
$215B
| $320M | 0.55% |
7,297,469
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.67T
| $318M | 0.55% |
1,735,763
|
|
||
33
Dell
DELL
$96.2B
| $313M | 0.54% |
2,239,931
|
|
||
34
Home Depot
HD
$365B
| $310M | 0.54% |
840,158
|
|
||
35
McDonald's
MCD
$237B
| $306M | 0.53% |
1,021,608
|
|
||
36
Motorola Solutions
MSI
$79.6B
| $306M | 0.53% |
803,301
|
|
||
37
Abbott
ABT
$198B
| $299M | 0.52% |
2,543,279
|
|
||
38
ConocoPhillips
COP
$145B
| $289M | 0.5% |
2,028,920
|
|
||
39
Intuitive Surgical
ISRG
$177B
| $288M | 0.5% |
703,054
|
|
||
40
Parker-Hannifin
PH
$125B
| $285M | 0.49% |
469,619
|
|
||
41
Exxon Mobil
XOM
$633B
| $285M | 0.49% |
2,172,524
|
|
||
42
Stryker
SYK
$147B
| $280M | 0.48% |
752,729
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.04T
| $267M | 0.46% |
607,262
|
|
||
44
Philip Morris
PM
$277B
| $264M | 0.46% |
2,517,673
|
|
||
45
Bank of America
BAC
$360B
| $260M | 0.45% |
6,319,991
|
|
||
|
MRSH
46
Marsh
MRSH
$89.2B
| $260M | 0.45% |
1,193,291
|
|
||
47
KLA
KLAC
$189B
| $248M | 0.43% |
317,420
|
|
||
48
IBM
IBM
$229B
| $248M | 0.43% |
1,351,453
|
|
||
49
Eaton
ETN
$138B
| $241M | 0.42% |
673,631
|
|
||
50
Xylem
XYL
$31B
| $241M | 0.42% |
1,656,369
|
|