DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.27%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$56.1B
AUM Growth
+$56.1B
(+9.8%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,431
New
30
Increased
516
Reduced
352
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$197M |
| 2 |
GE Vernova
GEV
|
$79.9M |
| 3 |
Home Depot
HD
|
$73.8M |
| 4 |
Deutsche Bank
DB
|
$65.2M |
| 5 |
UL Solutions
ULS
|
$52.4M |
Top Sells
| 1 |
Citigroup
C
|
$57.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 3 |
Ball Corp
BALL
|
$52.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 5 |
Chevron
CVX
|
$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $363M | 0.65% |
2,757,161
-7,093
| -0.3% | -$933K |
|
27
CRH
CRH
$74.4B
| $348M | 0.62% |
3,798,126
-277,839
| -7% | -$25.5M |
|
28
Abbott
ABT
$228B
| $344M | 0.61% |
2,543,279
-116,452
| -4% | -$15.8M |
|
29
Salesforce
CRM
$241B
| $341M | 0.61% |
1,237,031
+10,313
| +0.8% | +$2.85M |
|
30
Motorola Solutions
MSI
$79.4B
| $338M | 0.6% |
803,301
-71,074
| -8% | -$29.9M |
|
31
Parker-Hannifin
PH
$94.4B
| $332M | 0.59% |
469,619
+2,828
| +0.6% | +$2M |
|
32
NVIDIA
NVDA
$4.16T
| $318M | 0.57% |
2,004,081
-87,724
| -4% | -$13.9M |
|
33
Thermo Fisher Scientific
TMO
$182B
| $317M | 0.57% |
772,643
+5,425
| +0.7% | +$2.23M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $315M | 0.56% |
1,735,763
-181,314
| -9% | -$32.9M |
|
|
35
Home Depot
HD
$405B
| $311M | 0.55% |
840,158
+199,533
| +31% | +$73.8M |
|
36
Verizon
VZ
$182B
| $310M | 0.55% |
7,297,469
+722,559
| +11% | +$30.7M |
|
37
Adobe
ADBE
$146B
| $303M | 0.54% |
778,650
+2,788
| +0.4% | +$1.09M |
|
38
Bank of America
BAC
$372B
| $302M | 0.54% |
6,319,991
-92,435
| -1% | -$4.42M |
|
39
TSMC
TSM
$1.2T
| $302M | 0.54% |
1,327,786
-11,693
| -0.9% | -$2.66M |
|
40
McDonald's
MCD
$224B
| $299M | 0.53% |
1,021,608
-84,296
| -8% | -$24.6M |
|
41
Stryker
SYK
$149B
| $297M | 0.53% |
752,729
+7,126
| +1% | +$2.81M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $296M | 0.53% |
607,262
-1,653
| -0.3% | -$806K |
|
43
UnitedHealth
UNH
$276B
| $292M | 0.52% |
936,422
+10,633
| +1% | +$3.31M |
|
44
Oracle
ORCL
$629B
| $291M | 0.52% |
1,354,438
+27,908
| +2% | +$6M |
|
45
KLA
KLAC
$111B
| $283M | 0.51% |
317,420
+7,874
| +3% | +$7.03M |
|
46
Costco
COST
$417B
| $278M | 0.5% |
280,188
-3,921
| -1% | -$3.88M |
|
47
Dell
DELL
$82.7B
| $276M | 0.49% |
2,239,931
+14,956
| +0.7% | +$1.84M |
|
|
48
Chevron
CVX
$319B
| $275M | 0.49% |
1,912,833
-229,326
| -11% | -$32.9M |
|
49
Republic Services
RSG
$72.4B
| $270M | 0.48% |
1,105,327
-7,336
| -0.7% | -$1.79M |
|
50
Marsh & McLennan
MMC
$101B
| $259M | 0.46% |
1,193,291
+18,008
| +2% | +$3.9M |
|