DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 0.58% |
1,717,625
-199,452
| -10% | -$37.3M |
|
27
Motorola Solutions
MSI
$78.7B
| $321M | 0.58% |
821,747
-52,628
| -6% | -$20.5M |
|
28
Salesforce
CRM
$245B
| $320M | 0.58% |
1,239,543
+12,825
| +1% | +$3.31M |
|
29
Dell
DELL
$82.6B
| $320M | 0.58% |
2,276,779
+51,804
| +2% | +$7.28M |
|
30
ServiceNow
NOW
$190B
| $318M | 0.57% |
409,963
-50
| -0% | -$38.8K |
|
|
31
Home Depot
HD
$405B
| $317M | 0.57% |
926,593
+285,968
| +45% | +$97.7M |
|
32
Chevron
CVX
$324B
| $316M | 0.57% |
2,005,640
-136,519
| -6% | -$21.5M |
|
33
Intuitive Surgical
ISRG
$170B
| $312M | 0.56% |
696,589
+13,004
| +2% | +$5.83M |
|
34
Verizon
VZ
$186B
| $296M | 0.53% |
7,243,730
+668,820
| +10% | +$27.3M |
|
35
CRH
CRH
$75.9B
| $288M | 0.52% |
3,865,426
-210,539
| -5% | -$15.7M |
|
36
Emerson Electric
EMR
$74.3B
| $286M | 0.52% |
2,650,407
-189,091
| -7% | -$20.4M |
|
37
Deutsche Bank
DB
$67.7B
| $278M | 0.5% |
17,240,984
+367,741
| +2% | +$5.92M |
|
38
Abbott
ABT
$231B
| $276M | 0.5% |
2,624,017
-35,714
| -1% | -$3.76M |
|
39
McDonald's
MCD
$224B
| $274M | 0.49% |
1,061,817
-44,087
| -4% | -$11.4M |
|
40
Stryker
SYK
$150B
| $272M | 0.49% |
798,347
+52,744
| +7% | +$18M |
|
41
Marsh & McLennan
MMC
$101B
| $255M | 0.46% |
1,196,279
+20,996
| +2% | +$4.47M |
|
42
Philip Morris
PM
$260B
| $254M | 0.46% |
2,490,731
+131,503
| +6% | +$13.4M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 0.45% |
616,134
+7,219
| +1% | +$2.96M |
|
44
Texas Instruments
TXN
$184B
| $250M | 0.45% |
1,287,250
+173,228
| +16% | +$33.7M |
|
45
TJX Companies
TJX
$152B
| $243M | 0.44% |
2,202,941
+299,483
| +16% | +$33M |
|
46
Bank of America
BAC
$376B
| $242M | 0.44% |
6,147,212
-265,214
| -4% | -$10.5M |
|
47
KLA
KLAC
$115B
| $240M | 0.43% |
294,391
-15,155
| -5% | -$12.4M |
|
48
Netflix
NFLX
$513B
| $240M | 0.43% |
349,309
+3,082
| +0.9% | +$2.12M |
|
49
Costco
COST
$418B
| $240M | 0.43% |
280,348
-3,761
| -1% | -$3.22M |
|
50
Parker-Hannifin
PH
$96.2B
| $238M | 0.43% |
468,647
+1,856
| +0.4% | +$944K |
|