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
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $341M | 0.63% |
1,237,031
-2,512
| -0.2% | -$693K |
|
27
Intuitive Surgical
ISRG
$170B
| $337M | 0.62% |
703,054
+6,465
| +0.9% | +$3.1M |
|
28
Home Depot
HD
$405B
| $334M | 0.62% |
840,158
-86,435
| -9% | -$34.3M |
|
29
Verizon
VZ
$186B
| $328M | 0.61% |
7,297,469
+53,739
| +0.7% | +$2.41M |
|
30
McDonald's
MCD
$224B
| $309M | 0.57% |
1,021,608
-40,209
| -4% | -$12.2M |
|
31
Philip Morris
PM
$260B
| $305M | 0.57% |
2,517,673
+26,942
| +1% | +$3.27M |
|
32
IBM
IBM
$227B
| $298M | 0.55% |
1,351,453
+98,516
| +8% | +$21.7M |
|
33
Emerson Electric
EMR
$74.3B
| $298M | 0.55% |
2,738,701
+88,294
| +3% | +$9.6M |
|
34
Parker-Hannifin
PH
$96.2B
| $295M | 0.55% |
469,619
+972
| +0.2% | +$611K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $286M | 0.53% |
1,735,763
+18,138
| +1% | +$2.99M |
|
36
Abbott
ABT
$231B
| $285M | 0.53% |
2,543,279
-80,738
| -3% | -$9.06M |
|
37
Deutsche Bank
DB
$67.7B
| $282M | 0.52% |
16,366,740
-874,244
| -5% | -$15M |
|
38
Chevron
CVX
$324B
| $278M | 0.52% |
1,912,833
-92,807
| -5% | -$13.5M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 0.51% |
607,262
-8,872
| -1% | -$4.05M |
|
40
Stryker
SYK
$150B
| $270M | 0.5% |
752,729
-45,618
| -6% | -$16.3M |
|
41
Marsh & McLennan
MMC
$101B
| $266M | 0.49% |
1,193,291
-2,988
| -0.2% | -$667K |
|
42
Dell
DELL
$82.6B
| $265M | 0.49% |
2,239,931
-36,848
| -2% | -$4.36M |
|
|
43
Exxon Mobil
XOM
$487B
| $250M | 0.46% |
2,172,524
+367,601
| +20% | +$42.4M |
|
44
Blackrock
BLK
$175B
| $250M | 0.46% |
265,494
-18,233
| -6% | -$17.2M |
|
45
Costco
COST
$418B
| $248M | 0.46% |
280,188
-160
| -0.1% | -$142K |
|
46
Bank of America
BAC
$376B
| $248M | 0.46% |
6,319,991
+172,779
| +3% | +$6.77M |
|
47
KLA
KLAC
$115B
| $246M | 0.46% |
317,420
+23,029
| +8% | +$17.9M |
|
48
Netflix
NFLX
$513B
| $243M | 0.45% |
346,176
-3,133
| -0.9% | -$2.2M |
|
49
TJX Companies
TJX
$152B
| $237M | 0.44% |
2,011,893
-191,048
| -9% | -$22.5M |
|
|
50
NVIDIA
NVDA
$4.24T
| $236M | 0.44% |
2,004,081
-14,200,651
| -88% | -$1.67B |
|