DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $297M | 0.68% | 3,045,555 -1,857 | -0.1% | -$181K |
|
27
Abbott
ABT
$231B
| $268M | 0.62% | 2,730,190 -19,746 | -0.7% | -$1.93M |
|
28
McDonald's
MCD
$224B
| $267M | 0.61% | 1,001,381 -2,290 | -0.2% | -$610K |
|
29
Pfizer
PFE
$141B
| $250M | 0.58% | 7,746,291 -575,759 | -7% | -$18.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 0.56% | 1,829,871 -34,288 | -2% | -$4.58M |
|
31
Salesforce
CRM
$245B
| $237M | 0.55% | 1,166,901 +74,228 | +7% | +$15.1M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $233M | 0.54% | 4,006,622 -51,769 | -1% | -$3.01M |
|
33
Chevron
CVX
$324B
| $228M | 0.52% | 1,327,853 +61,246 | +5% | +$10.5M |
|
34
Marsh & McLennan
MMC
$101B
| $226M | 0.52% | 1,170,171 -252 | -0% | -$48.7K |
|
35
Motorola Solutions
MSI
$78.7B
| $225M | 0.52% | 821,316 +13,599 | +2% | +$3.73M |
|
36
Texas Instruments
TXN
$184B
| $225M | 0.52% | 1,411,297 -143,461 | -9% | -$22.9M |
|
|
37
Amgen
AMGN
$155B
| $218M | 0.5% | 807,704 -356,430 | -31% | -$96.4M |
|
|
38
CRH
CRH
$75.9B
| $217M | 0.5% | +3,861,348 | New | +$217M |
|
39
Oracle
ORCL
$635B
| $215M | 0.49% | 2,016,647 +339,589 | +20% | +$36.2M |
|
40
ServiceNow
NOW
$190B
| $215M | 0.49% | 387,302 -14,136 | -4% | -$7.83M |
|
41
ConocoPhillips
COP
$124B
| $211M | 0.49% | 1,719,233 +24,480 | +1% | +$3.01M |
|
42
Exxon Mobil
XOM
$487B
| $210M | 0.48% | 1,746,464 +10,137 | +0.6% | +$1.22M |
|
43
Deutsche Bank
DB
$67.7B
| $209M | 0.48% | 18,871,880 -186,095 | -1% | -$2.06M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 0.48% | 580,076 +28,349 | +5% | +$10.1M |
|
45
Philip Morris
PM
$260B
| $202M | 0.47% | 2,170,195 +43,919 | +2% | +$4.09M |
|
46
Stryker
SYK
$150B
| $195M | 0.45% | 707,792 +42,272 | +6% | +$11.6M |
|
47
Medtronic
MDT
$119B
| $190M | 0.44% | 2,395,488 -58,706 | -2% | -$4.65M |
|
48
Danaher
DHR
$147B
| $180M | 0.41% | 724,264 +137,743 | +23% | +$34.2M |
|
49
Intuitive Surgical
ISRG
$170B
| $178M | 0.41% | 593,289 -188,751 | -24% | -$56.6M |
|
50
Intuit
INTU
$186B
| $177M | 0.41% | 345,729 +17,574 | +5% | +$9.01M |
|