DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $303M | 0.68% | 8,322,050 +459,060 | +6% | +$16.7M |
|
|
27
Abbott
ABT
$231B
| $297M | 0.67% | 2,749,936 +751,589 | +38% | +$81.2M |
|
28
McDonald's
MCD
$224B
| $297M | 0.67% | 1,003,671 +14,034 | +1% | +$4.15M |
|
29
Texas Instruments
TXN
$184B
| $275M | 0.62% | 1,554,758 +91,584 | +6% | +$16.2M |
|
|
30
Emerson Electric
EMR
$74.3B
| $272M | 0.61% | 3,047,412 +842,091 | +38% | +$75M |
|
31
Intuitive Surgical
ISRG
$170B
| $265M | 0.59% | 782,040 -79,769 | -9% | -$27M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $261M | 0.59% | 4,058,391 +40,886 | +1% | +$2.63M |
|
33
Amgen
AMGN
$155B
| $259M | 0.58% | 1,164,134 +212,080 | +22% | +$47.2M |
|
34
Motorola Solutions
MSI
$78.7B
| $234M | 0.52% | 807,717 -153,866 | -16% | -$44.5M |
|
35
Salesforce
CRM
$245B
| $232M | 0.52% | 1,092,673 +30,481 | +3% | +$6.47M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 0.51% | 1,864,159 +115,730 | +7% | +$14M |
|
|
37
Parker-Hannifin
PH
$96.2B
| $225M | 0.51% | 575,425 +213,848 | +59% | +$83.7M |
|
38
ServiceNow
NOW
$190B
| $220M | 0.49% | 401,438 +16,802 | +4% | +$9.19M |
|
39
Marsh & McLennan
MMC
$101B
| $217M | 0.49% | 1,170,423 +16,120 | +1% | +$2.99M |
|
40
Analog Devices
ADI
$124B
| $215M | 0.48% | 1,130,492 +35,916 | +3% | +$6.83M |
|
41
Medtronic
MDT
$119B
| $214M | 0.48% | 2,454,194 +725,818 | +42% | +$63.3M |
|
42
Philip Morris
PM
$260B
| $208M | 0.47% | 2,126,276 +191,313 | +10% | +$18.7M |
|
43
Applied Materials
AMAT
$128B
| $207M | 0.46% | 1,425,244 +199,517 | +16% | +$28.9M |
|
44
Stryker
SYK
$150B
| $203M | 0.46% | 665,520 +8,793 | +1% | +$2.68M |
|
45
Walt Disney
DIS
$213B
| $202M | 0.45% | 2,260,700 +246,384 | +12% | +$22M |
|
46
Deutsche Bank
DB
$67.7B
| $200M | 0.45% | 19,057,975 +2,263,810 | +13% | +$23.8M |
|
47
Chevron
CVX
$324B
| $200M | 0.45% | 1,266,607 +199,243 | +19% | +$31.4M |
|
48
Oracle
ORCL
$635B
| $198M | 0.44% | 1,677,058 -151,131 | -8% | -$17.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 0.42% | 551,727 +36,088 | +7% | +$12.3M |
|
50
Exxon Mobil
XOM
$487B
| $187M | 0.42% | 1,736,327 +162,873 | +10% | +$17.5M |
|