DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
481
Reduced
440
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $244M | 0.71% | 4,395,607 +120,023 | +3% | +$6.66M |
|
27
Pfizer
PFE
$141B
| $241M | 0.7% | 6,179,713 -487,250 | -7% | -$19M |
|
28
Coca-Cola
KO
$297B
| $241M | 0.7% | 4,485,210 +433,512 | +11% | +$23.3M |
|
29
Walt Disney
DIS
$213B
| $237M | 0.69% | 1,371,259 +33,338 | +2% | +$5.77M |
|
|
30
Broadcom
AVGO
$1.4T
| $220M | 0.64% | 464,876 -272,381 | -37% | -$129M |
|
31
Home Depot
HD
$405B
| $220M | 0.64% | 694,440 -8,900 | -1% | -$2.82M |
|
32
Honeywell
HON
$139B
| $216M | 0.63% | 1,010,316 +127,047 | +14% | +$27.2M |
|
33
Qualcomm
QCOM
$173B
| $210M | 0.61% | 1,484,391 +189,202 | +15% | +$26.8M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $208M | 0.61% | 3,145,655 +531,821 | +20% | +$35.2M |
|
|
35
Stellantis
STLA
$27.8B
| $207M | 0.6% | +10,647,151 | New | +$207M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $204M | 0.59% | 403,811 +20,936 | +5% | +$10.6M |
|
37
Philip Morris
PM
$260B
| $202M | 0.59% | 2,069,639 -55,498 | -3% | -$5.41M |
|
38
Accenture
ACN
$162B
| $189M | 0.55% | 637,783 -31,014 | -5% | -$9.17M |
|
39
UnitedHealth
UNH
$281B
| $185M | 0.54% | 466,044 +16,476 | +4% | +$6.53M |
|
40
Amgen
AMGN
$155B
| $183M | 0.54% | 759,000 -30,568 | -4% | -$7.39M |
|
41
Citigroup
C
$178B
| $180M | 0.52% | 2,588,511 +482,453 | +23% | +$33.5M |
|
42
Target
TGT
$43.6B
| $174M | 0.51% | 722,620 +19,000 | +3% | +$4.56M |
|
43
Mastercard
MA
$538B
| $173M | 0.5% | 470,272 -15,496 | -3% | -$5.7M |
|
44
Morgan Stanley
MS
$240B
| $171M | 0.5% | 1,886,704 -203,118 | -10% | -$18.4M |
|
45
Motorola Solutions
MSI
$78.7B
| $159M | 0.46% | 737,201 +4,570 | +0.6% | +$987K |
|
46
UBS Group
UBS
$128B
| $159M | 0.46% | 10,403,421 -2,596,949 | -20% | -$39.7M |
|
47
Toronto Dominion Bank
TD
$128B
| $159M | 0.46% | 2,264,171 +74,534 | +3% | +$5.22M |
|
48
Micron Technology
MU
$133B
| $156M | 0.46% | 1,863,005 +408,880 | +28% | +$34.2M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 0.45% | 60,828 -4,153 | -6% | -$10.4M |
|
50
Alibaba
BABA
$322B
| $151M | 0.44% | 668,484 -101,197 | -13% | -$22.9M |
|