DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
+$34.4B
(-16%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
590
Reduced
406
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$742M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 3 |
Marvell Technology
MRVL
|
$67.3M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
Sherwin-Williams
SHW
|
$56.1M |
Top Sells
| 1 |
Linde
LIN
|
$139M |
| 2 |
Deutsche Bank
DB
|
$81.7M |
| 3 |
Procter & Gamble
PG
|
$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $250M | 0.73% | 1,631,711 +764 | +0% | +$117K |
|
27
Amgen
AMGN
$155B
| $221M | 0.64% | 901,019 -196,282 | -18% | -$48.1M |
|
28
McDonald's
MCD
$224B
| $216M | 0.63% | 873,605 -3,645 | -0.4% | -$900K |
|
29
Medtronic
MDT
$119B
| $212M | 0.62% | 2,372,107 -132,221 | -5% | -$11.8M |
|
30
Verizon
VZ
$186B
| $204M | 0.59% | 4,028,422 +64,282 | +2% | +$3.26M |
|
31
Exxon Mobil
XOM
$487B
| $204M | 0.59% | 2,315,244 -4,061 | -0.2% | -$357K |
|
32
Eli Lilly
LLY
$657B
| $203M | 0.59% | 632,107 +7,306 | +1% | +$2.34M |
|
33
Abbott
ABT
$231B
| $200M | 0.58% | 1,854,015 +12,055 | +0.7% | +$1.3M |
|
34
Toronto Dominion Bank
TD
$128B
| $194M | 0.56% | 2,969,896 +83,864 | +3% | +$5.48M |
|
35
ConocoPhillips
COP
$124B
| $190M | 0.55% | 2,076,043 -33,520 | -2% | -$3.07M |
|
36
Motorola Solutions
MSI
$78.7B
| $187M | 0.54% | 900,065 +31,671 | +4% | +$6.58M |
|
37
Comcast
CMCSA
$125B
| $183M | 0.53% | 4,745,306 +4,874 | +0.1% | +$188K |
|
38
Philip Morris
PM
$260B
| $179M | 0.52% | 1,782,258 -9,845 | -0.5% | -$988K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.51% | 80,209 +788 | +1% | +$1.74M |
|
40
Stellantis
STLA
$27.8B
| $174M | 0.51% | 14,242,378 -1,746,629 | -11% | -$21.3M |
|
41
Analog Devices
ADI
$124B
| $170M | 0.49% | 1,167,089 +49,034 | +4% | +$7.15M |
|
42
Broadcom
AVGO
$1.4T
| $170M | 0.49% | 349,829 +52,701 | +18% | +$25.6M |
|
43
Home Depot
HD
$405B
| $169M | 0.49% | 623,997 -15,762 | -2% | -$4.26M |
|
44
Danaher
DHR
$147B
| $162M | 0.47% | 647,170 +28,564 | +5% | +$7.15M |
|
45
Parker-Hannifin
PH
$96.2B
| $161M | 0.47% | 657,684 +9,562 | +1% | +$2.34M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $155M | 0.45% | 2,059,799 -27,409 | -1% | -$2.07M |
|
47
Intuitive Surgical
ISRG
$170B
| $151M | 0.44% | 760,586 +131,821 | +21% | +$26.2M |
|
48
Marsh & McLennan
MMC
$101B
| $146M | 0.42% | 949,856 -4,449 | -0.5% | -$682K |
|
49
CVS Health
CVS
$92.8B
| $144M | 0.42% | 1,555,170 -328,590 | -17% | -$30.5M |
|
50
Intel
INTC
$107B
| $138M | 0.4% | 3,743,107 +41,575 | +1% | +$1.54M |
|