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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $363M | 0.65% | 2,757,161 -7,093 | -0.3% | -$933K |
|
27
CRH
CRH
$75.9B
| $348M | 0.62% | 3,798,126 -277,839 | -7% | -$25.5M |
|
28
Abbott
ABT
$231B
| $344M | 0.61% | 2,543,279 -116,452 | -4% | -$15.8M |
|
29
Salesforce
CRM
$245B
| $341M | 0.61% | 1,237,031 +10,313 | +0.8% | +$2.85M |
|
30
Motorola Solutions
MSI
$78.7B
| $338M | 0.6% | 803,301 -71,074 | -8% | -$29.9M |
|
31
Parker-Hannifin
PH
$96.2B
| $332M | 0.59% | 469,619 +2,828 | +0.6% | +$2M |
|
32
NVIDIA
NVDA
$4.25T
| $318M | 0.57% | 2,004,081 -87,724 | -4% | -$13.9M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $317M | 0.57% | 772,643 +5,425 | +0.7% | +$2.23M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 0.56% | 1,735,763 -181,314 | -9% | -$32.9M |
|
|
35
Home Depot
HD
$405B
| $311M | 0.55% | 840,158 +199,533 | +31% | +$73.8M |
|
36
Verizon
VZ
$186B
| $310M | 0.55% | 7,297,469 +722,559 | +11% | +$30.7M |
|
37
Adobe
ADBE
$151B
| $303M | 0.54% | 778,650 +2,788 | +0.4% | +$1.09M |
|
38
Bank of America
BAC
$376B
| $302M | 0.54% | 6,319,991 -92,435 | -1% | -$4.42M |
|
39
TSMC
TSM
$1.2T
| $302M | 0.54% | 1,327,786 -11,693 | -0.9% | -$2.66M |
|
40
McDonald's
MCD
$224B
| $299M | 0.53% | 1,021,608 -84,296 | -8% | -$24.6M |
|
41
Stryker
SYK
$150B
| $297M | 0.53% | 752,729 +7,126 | +1% | +$2.81M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296M | 0.53% | 607,262 -1,653 | -0.3% | -$806K |
|
43
UnitedHealth
UNH
$281B
| $292M | 0.52% | 936,422 +10,633 | +1% | +$3.31M |
|
44
Oracle
ORCL
$635B
| $291M | 0.52% | 1,354,438 +27,908 | +2% | +$6M |
|
45
KLA
KLAC
$115B
| $283M | 0.51% | 317,420 +7,874 | +3% | +$7.03M |
|
46
Costco
COST
$418B
| $278M | 0.5% | 280,188 -3,921 | -1% | -$3.88M |
|
47
Dell
DELL
$82.6B
| $276M | 0.49% | 2,239,931 +14,956 | +0.7% | +$1.84M |
|
|
48
Chevron
CVX
$324B
| $275M | 0.49% | 1,912,833 -229,326 | -11% | -$32.9M |
|
49
Republic Services
RSG
$73B
| $270M | 0.48% | 1,105,327 -7,336 | -0.7% | -$1.79M |
|
50
Marsh & McLennan
MMC
$101B
| $259M | 0.46% | 1,193,291 +18,008 | +2% | +$3.9M |
|