DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.4B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$59.4B
AUM Growth
+$3.37B
(+6%)
Holding
1,393
Top Buys
| 1 | +$206M | |
| 2 | +$72.3M | |
| 3 | +$518K | |
| 4 |
Lucid Motors
LCID
|
+$129K |
| 5 |
Vivid Seats
SEAT
|
+$117K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.64M | |
| 3 | +$4.09M | |
| 4 |
B
Barrick Mining
B
|
+$2.72M |
| 5 |
AMPS
Altus Power
AMPS
|
+$2.52M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$561B
| $381M | 0.64% |
1,354,438
|
|
||
27
IBM
IBM
$285B
| $376M | 0.63% |
1,351,453
|
|
||
28
NVIDIA
NVDA
$4.43T
| $365M | 0.61% |
2,004,591
+510
|
|
||
29
Motorola Solutions
MSI
$64.9B
| $365M | 0.61% |
803,301
|
|
||
30
TSMC
TSM
$1.7T
| $364M | 0.61% |
1,327,786
|
|
||
31
Thermo Fisher Scientific
TMO
$231B
| $356M | 0.6% |
772,643
|
|
||
32
Emerson Electric
EMR
$82.5B
| $355M | 0.6% |
2,738,701
|
|
||
33
Parker-Hannifin
PH
$117B
| $352M | 0.59% |
469,619
|
|
||
34
Home Depot
HD
$374B
| $339M | 0.57% |
840,158
|
|
||
35
KLA
KLAC
$186B
| $339M | 0.57% |
317,420
|
|
||
36
Abbott
ABT
$214B
| $338M | 0.57% |
2,543,279
|
|
||
37
Bank of America
BAC
$393B
| $331M | 0.56% |
6,319,991
|
|
||
38
UnitedHealth
UNH
$307B
| $322M | 0.54% |
936,422
|
|
||
39
Verizon
VZ
$166B
| $316M | 0.53% |
7,297,469
|
|
||
40
Intuitive Surgical
ISRG
$189B
| $311M | 0.52% |
703,054
|
|
||
41
McDonald's
MCD
$219B
| $310M | 0.52% |
1,021,608
|
|
||
42
Salesforce
CRM
$225B
| $303M | 0.51% |
1,237,031
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $303M | 0.51% |
607,262
|
|
||
44
Chevron
CVX
$332B
| $298M | 0.5% |
1,912,833
|
|
||
45
Dell
DELL
$79.5B
| $297M | 0.5% |
2,239,931
|
|
||
46
TJX Companies
TJX
$174B
| $290M | 0.49% |
2,011,893
|
|
||
47
Adobe
ADBE
$128B
| $281M | 0.47% |
778,650
|
|
||
48
Stryker
SYK
$135B
| $277M | 0.47% |
752,729
|
|
||
49
Walmart Inc
WMT
$951B
| $271M | 0.46% |
2,640,233
|
|
||
50
Costco
COST
$419B
| $256M | 0.43% |
280,188
|
|