DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
+$33.8B
(-1.6%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$814M |
| 2 |
Tesla
TSLA
|
$358M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
NVIDIA
NVDA
|
$117M |
| 5 |
L3Harris
LHX
|
$81.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
American International
AIG
|
$35.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $227M | 0.67% | 812,692 -22,672 | -3% | -$6.33M |
|
27
Exxon Mobil
XOM
$487B
| $224M | 0.66% | 2,510,582 +195,338 | +8% | +$17.4M |
|
28
Amgen
AMGN
$155B
| $222M | 0.66% | 974,803 +73,784 | +8% | +$16.8M |
|
29
Eli Lilly
LLY
$657B
| $216M | 0.64% | 651,593 +19,486 | +3% | +$6.46M |
|
30
Motorola Solutions
MSI
$78.7B
| $215M | 0.64% | 961,210 +61,145 | +7% | +$13.7M |
|
31
McDonald's
MCD
$224B
| $214M | 0.63% | 909,827 +36,222 | +4% | +$8.53M |
|
32
Medtronic
MDT
$119B
| $198M | 0.59% | 2,400,824 +28,717 | +1% | +$2.37M |
|
33
ConocoPhillips
COP
$124B
| $196M | 0.58% | 1,895,841 -180,202 | -9% | -$18.6M |
|
34
Home Depot
HD
$405B
| $189M | 0.56% | 673,695 +49,698 | +8% | +$14M |
|
35
Abbott
ABT
$231B
| $180M | 0.53% | 1,847,190 -6,825 | -0.4% | -$666K |
|
36
Danaher
DHR
$147B
| $180M | 0.53% | 686,257 +39,087 | +6% | +$10.2M |
|
37
Toronto Dominion Bank
TD
$128B
| $179M | 0.53% | 2,899,922 -69,974 | -2% | -$4.32M |
|
38
Stellantis
STLA
$27.8B
| $174M | 0.51% | 14,656,545 +414,167 | +3% | +$4.92M |
|
39
Walt Disney
DIS
$213B
| $170M | 0.5% | 1,732,779 +288,173 | +20% | +$28.2M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 0.49% | 1,692,491 +1,612,282 | +2,010% | +$159M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.49% | 2,085,550 +25,751 | +1% | +$2.06M |
|
42
Broadcom
AVGO
$1.4T
| $166M | 0.49% | 369,947 +20,118 | +6% | +$9.01M |
|
43
CVS Health
CVS
$92.8B
| $165M | 0.49% | 1,710,315 +155,145 | +10% | +$14.9M |
|
44
Intuitive Surgical
ISRG
$170B
| $161M | 0.48% | 852,473 +91,887 | +12% | +$17.3M |
|
45
Parker-Hannifin
PH
$96.2B
| $157M | 0.47% | 647,892 -9,792 | -1% | -$2.38M |
|
46
Verizon
VZ
$186B
| $157M | 0.46% | 4,076,328 +47,906 | +1% | +$1.84M |
|
47
Philip Morris
PM
$260B
| $154M | 0.46% | 1,801,706 +19,448 | +1% | +$1.67M |
|
48
Marsh & McLennan
MMC
$101B
| $154M | 0.46% | 1,019,758 +69,902 | +7% | +$10.6M |
|
49
UBS Group
UBS
$128B
| $153M | 0.45% | 10,237,553 +1,876,940 | +22% | +$28.1M |
|
50
Analog Devices
ADI
$124B
| $138M | 0.41% | 973,951 -193,138 | -17% | -$27.3M |
|