DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.9B
| $351M | 0.65% | 4,075,965 -100,573 | -2% | -$8.66M |
|
27
Tesla
TSLA
$1.08T
| $347M | 0.65% | 1,942,721 -83,456 | -4% | -$14.9M |
|
28
Chevron
CVX
$324B
| $335M | 0.63% | 2,142,159 +187,397 | +10% | +$29.3M |
|
29
Emerson Electric
EMR
$74.3B
| $321M | 0.6% | 2,839,498 -166,710 | -6% | -$18.8M |
|
30
McDonald's
MCD
$224B
| $312M | 0.58% | 1,105,904 +14,852 | +1% | +$4.19M |
|
31
ServiceNow
NOW
$190B
| $310M | 0.58% | 410,013 +79,475 | +24% | +$60.1M |
|
32
Motorola Solutions
MSI
$78.7B
| $308M | 0.57% | 874,375 +35,252 | +4% | +$12.4M |
|
33
Abbott
ABT
$231B
| $303M | 0.56% | 2,659,731 -64,728 | -2% | -$7.37M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 0.54% | 1,917,077 +30,327 | +2% | +$4.61M |
|
|
35
Verizon
VZ
$186B
| $274M | 0.51% | 6,574,910 +3,481,936 | +113% | +$145M |
|
36
Intuitive Surgical
ISRG
$170B
| $270M | 0.5% | 683,585 -31,740 | -4% | -$12.5M |
|
37
Stryker
SYK
$150B
| $268M | 0.5% | 745,603 +9,943 | +1% | +$3.58M |
|
38
Deutsche Bank
DB
$67.7B
| $267M | 0.5% | 16,873,243 +962,806 | +6% | +$15.2M |
|
39
Parker-Hannifin
PH
$96.2B
| $259M | 0.48% | 466,791 +115,234 | +33% | +$63.9M |
|
40
IBM
IBM
$227B
| $258M | 0.48% | 1,355,436 +87,457 | +7% | +$16.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 0.47% | 608,915 +17,029 | +3% | +$7.1M |
|
|
42
Dell
DELL
$82.6B
| $251M | 0.47% | 2,224,975 +1,011,512 | +83% | +$114M |
|
43
Exxon Mobil
XOM
$487B
| $250M | 0.47% | 2,165,219 +85,129 | +4% | +$9.84M |
|
44
Home Depot
HD
$405B
| $247M | 0.46% | 640,625 +20,034 | +3% | +$7.73M |
|
45
Bank of America
BAC
$376B
| $241M | 0.45% | 6,412,426 -112,828 | -2% | -$4.25M |
|
46
Marsh & McLennan
MMC
$101B
| $240M | 0.45% | 1,175,283 -5,049 | -0.4% | -$1.03M |
|
47
ConocoPhillips
COP
$124B
| $233M | 0.43% | 1,840,035 +42,488 | +2% | +$5.37M |
|
48
Eaton
ETN
$136B
| $223M | 0.42% | 704,358 +39,949 | +6% | +$12.6M |
|
49
Blackrock
BLK
$175B
| $222M | 0.41% | 266,379 +33,338 | +14% | +$27.7M |
|
50
Amgen
AMGN
$155B
| $219M | 0.41% | 767,943 +14,557 | +2% | +$4.16M |
|