DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
Cap. Flow
-$2.34B
Cap. Flow %
-4.34%
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60

Sector Composition

1 Technology 27.08%
2 Healthcare 16.63%
3 Financials 10.83%
4 Industrials 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$341M 0.63% 1,237,031 -2,512 -0.2% -$693K
ISRG icon
27
Intuitive Surgical
ISRG
$170B
$337M 0.62% 703,054 +6,465 +0.9% +$3.1M
HD icon
28
Home Depot
HD
$405B
$334M 0.62% 840,158 -86,435 -9% -$34.3M
VZ icon
29
Verizon
VZ
$186B
$328M 0.61% 7,297,469 +53,739 +0.7% +$2.41M
MCD icon
30
McDonald's
MCD
$224B
$309M 0.57% 1,021,608 -40,209 -4% -$12.2M
PM icon
31
Philip Morris
PM
$260B
$305M 0.57% 2,517,673 +26,942 +1% +$3.27M
IBM icon
32
IBM
IBM
$227B
$298M 0.55% 1,351,453 +98,516 +8% +$21.7M
EMR icon
33
Emerson Electric
EMR
$74.3B
$298M 0.55% 2,738,701 +88,294 +3% +$9.6M
PH icon
34
Parker-Hannifin
PH
$96.2B
$295M 0.55% 469,619 +972 +0.2% +$611K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$286M 0.53% 1,735,763 +18,138 +1% +$2.99M
ABT icon
36
Abbott
ABT
$231B
$285M 0.53% 2,543,279 -80,738 -3% -$9.06M
DB icon
37
Deutsche Bank
DB
$67.7B
$282M 0.52% 16,366,740 -874,244 -5% -$15M
CVX icon
38
Chevron
CVX
$324B
$278M 0.52% 1,912,833 -92,807 -5% -$13.5M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$277M 0.51% 607,262 -8,872 -1% -$4.05M
SYK icon
40
Stryker
SYK
$150B
$270M 0.5% 752,729 -45,618 -6% -$16.3M
MMC icon
41
Marsh & McLennan
MMC
$101B
$266M 0.49% 1,193,291 -2,988 -0.2% -$667K
DELL icon
42
Dell
DELL
$82.6B
$265M 0.49% 2,239,931 -36,848 -2% -$4.36M
XOM icon
43
Exxon Mobil
XOM
$487B
$250M 0.46% 2,172,524 +367,601 +20% +$42.4M
BLK icon
44
Blackrock
BLK
$175B
$250M 0.46% 265,494 -18,233 -6% -$17.2M
COST icon
45
Costco
COST
$418B
$248M 0.46% 280,188 -160 -0.1% -$142K
BAC icon
46
Bank of America
BAC
$376B
$248M 0.46% 6,319,991 +172,779 +3% +$6.77M
KLAC icon
47
KLA
KLAC
$115B
$246M 0.46% 317,420 +23,029 +8% +$17.9M
NFLX icon
48
Netflix
NFLX
$513B
$243M 0.45% 346,176 -3,133 -0.9% -$2.2M
TJX icon
49
TJX Companies
TJX
$152B
$237M 0.44% 2,011,893 -191,048 -9% -$22.5M
NVDA icon
50
NVIDIA
NVDA
$4.24T
$236M 0.44% 2,004,081 -14,200,651 -88% -$1.67B