DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $263M | 0.74% | 1,514,501 +143,242 | +10% | +$24.9M |
|
27
Accenture
ACN
$162B
| $258M | 0.72% | 791,971 +154,188 | +24% | +$50.2M |
|
28
Pfizer
PFE
$141B
| $250M | 0.7% | 5,747,203 -432,510 | -7% | -$18.8M |
|
29
Verizon
VZ
$186B
| $246M | 0.69% | 4,514,164 +118,557 | +3% | +$6.47M |
|
30
PayPal
PYPL
$67.1B
| $243M | 0.68% | 932,309 +65,228 | +8% | +$17M |
|
31
Home Depot
HD
$405B
| $240M | 0.67% | 709,477 +15,037 | +2% | +$5.09M |
|
32
Intel
INTC
$107B
| $236M | 0.66% | 4,379,492 -55,763 | -1% | -$3M |
|
33
Abbott
ABT
$231B
| $227M | 0.64% | 1,890,238 -439,197 | -19% | -$52.8M |
|
34
Honeywell
HON
$139B
| $223M | 0.62% | 1,031,266 +20,950 | +2% | +$4.53M |
|
35
Broadcom
AVGO
$1.4T
| $222M | 0.62% | 453,803 -11,073 | -2% | -$5.41M |
|
36
Mastercard
MA
$538B
| $219M | 0.61% | 616,569 +146,297 | +31% | +$51.9M |
|
37
Philip Morris
PM
$260B
| $199M | 0.56% | 1,998,471 -71,168 | -3% | -$7.08M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $196M | 0.55% | 3,239,742 +94,087 | +3% | +$5.7M |
|
|
39
Analog Devices
ADI
$124B
| $196M | 0.55% | 1,154,266 +558,825 | +94% | +$94.8M |
|
40
Amgen
AMGN
$155B
| $186M | 0.52% | 864,895 +105,895 | +14% | +$22.8M |
|
41
Citigroup
C
$178B
| $183M | 0.51% | 2,549,537 -38,974 | -2% | -$2.8M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $182M | 0.51% | 2,300,372 +344,039 | +18% | +$27.2M |
|
43
Danaher
DHR
$147B
| $180M | 0.5% | 584,144 +61,720 | +12% | +$19.1M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 0.5% | 66,362 +5,534 | +9% | +$15M |
|
45
UBS Group
UBS
$128B
| $177M | 0.49% | 10,956,670 +553,249 | +5% | +$8.92M |
|
46
Toronto Dominion Bank
TD
$128B
| $177M | 0.49% | 2,653,742 +389,571 | +17% | +$25.9M |
|
47
Motorola Solutions
MSI
$78.7B
| $174M | 0.49% | 734,495 -2,706 | -0.4% | -$641K |
|
48
Intuitive Surgical
ISRG
$170B
| $174M | 0.49% | 174,522 +28,501 | +20% | +$28.4M |
|
49
Netflix
NFLX
$513B
| $161M | 0.45% | 266,176 +6,017 | +2% | +$3.64M |
|
50
Target
TGT
$43.6B
| $159M | 0.44% | 666,712 -55,908 | -8% | -$13.3M |
|