DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.4B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$56.1B
AUM Growth
+$5.03B
(+9.8%)
Holding
1,431
Top Buys
| 1 | +$197M | |
| 2 | +$79.9M | |
| 3 | +$73.8M | |
| 4 |
Deutsche Bank
DB
|
+$65.2M |
| 5 |
UL Solutions
ULS
|
+$52.4M |
Top Sells
| 1 | +$57.8M | |
| 2 | +$57M | |
| 3 | +$52.3M | |
| 4 |
Fastenal
FAST
|
+$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $363M | 0.65% |
2,757,161
-7,093
|
|
||
27
CRH
CRH
$85.2B
| $348M | 0.62% |
3,798,126
-277,839
|
|
||
28
Abbott
ABT
$217B
| $344M | 0.61% |
2,543,279
-116,452
|
|
||
29
Salesforce
CRM
$249B
| $341M | 0.61% |
1,237,031
+10,313
|
|
||
30
Motorola Solutions
MSI
$62.8B
| $338M | 0.6% |
803,301
-71,074
|
|
||
31
Parker-Hannifin
PH
$112B
| $332M | 0.59% |
469,619
+2,828
|
|
||
32
NVIDIA
NVDA
$4.57T
| $318M | 0.57% |
2,004,081
-87,724
|
|
||
33
Thermo Fisher Scientific
TMO
$220B
| $317M | 0.57% |
772,643
+5,425
|
|
||
|
34
Alphabet (Google) Class C
GOOG
$3.79T
| $315M | 0.56% |
1,735,763
-181,314
|
|
||
35
Home Depot
HD
$346B
| $311M | 0.55% |
840,158
+199,533
|
|
||
36
Verizon
VZ
$171B
| $310M | 0.55% |
7,297,469
+722,559
|
|
||
37
Adobe
ADBE
$148B
| $303M | 0.54% |
778,650
+2,788
|
|
||
38
Bank of America
BAC
$404B
| $302M | 0.54% |
6,319,991
-92,435
|
|
||
39
TSMC
TSM
$1.56T
| $302M | 0.54% |
1,327,786
-11,693
|
|
||
40
McDonald's
MCD
$220B
| $299M | 0.53% |
1,021,608
-84,296
|
|
||
41
Stryker
SYK
$135B
| $297M | 0.53% |
752,729
+7,126
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296M | 0.53% |
607,262
-1,653
|
|
||
43
UnitedHealth
UNH
$298B
| $292M | 0.52% |
936,422
+10,633
|
|
||
44
Oracle
ORCL
$561B
| $291M | 0.52% |
1,354,438
+27,908
|
|
||
45
KLA
KLAC
$166B
| $283M | 0.51% |
317,420
+7,874
|
|
||
46
Costco
COST
$385B
| $278M | 0.5% |
280,188
-3,921
|
|
||
47
Dell
DELL
$84.5B
| $276M | 0.49% |
2,239,931
+14,956
|
|
||
48
Chevron
CVX
$302B
| $275M | 0.49% |
1,912,833
-229,326
|
|
||
49
Republic Services
RSG
$66.4B
| $270M | 0.48% |
1,105,327
-7,336
|
|
||
50
Marsh & McLennan
MMC
$91.9B
| $259M | 0.46% |
1,193,291
+18,008
|
|