DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.28%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$35.8B
AUM Growth
+$35.8B
(+4.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,455
New
70
Increased
613
Reduced
361
Closed
87
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Stellantis
STLA
|
$102M |
| 3 |
Analog Devices
ADI
|
$94.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$88.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$338M |
| 2 |
GE Aerospace
GE
|
$257M |
| 3 |
Wells Fargo
WFC
|
$109M |
| 4 |
Qualcomm
QCOM
|
$101M |
| 5 |
Linde
LIN
|
$85.1M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $154M | 0.43% | 339,593 +3,177 | +0.9% | +$1.44M |
|
52
McDonald's
MCD
$224B
| $153M | 0.43% | 625,850 +273,689 | +78% | +$67.1M |
|
53
ServiceNow
NOW
$190B
| $152M | 0.42% | 245,009 +9,981 | +4% | +$6.19M |
|
54
Autodesk
ADSK
$67.3B
| $151M | 0.42% | 521,904 +128,295 | +33% | +$37.1M |
|
55
Stryker
SYK
$150B
| $150M | 0.42% | 556,803 +132,405 | +31% | +$35.6M |
|
56
CVS Health
CVS
$92.8B
| $144M | 0.4% | 1,647,533 -17,008 | -1% | -$1.49M |
|
57
Eli Lilly
LLY
$657B
| $144M | 0.4% | 627,135 +70,078 | +13% | +$16.1M |
|
58
Nike
NKE
$114B
| $143M | 0.4% | 970,634 +36,363 | +4% | +$5.35M |
|
59
Oracle
ORCL
$635B
| $142M | 0.4% | 1,551,274 -135,798 | -8% | -$12.4M |
|
60
ConocoPhillips
COP
$124B
| $140M | 0.39% | 2,068,036 +37,010 | +2% | +$2.51M |
|
61
Snowflake
SNOW
$79.6B
| $140M | 0.39% | 476,610 -33,717 | -7% | -$9.93M |
|
62
Micron Technology
MU
$133B
| $137M | 0.38% | 1,905,810 +42,805 | +2% | +$3.08M |
|
63
Morgan Stanley
MS
$240B
| $137M | 0.38% | 1,361,885 -524,819 | -28% | -$52.7M |
|
64
Marsh & McLennan
MMC
$101B
| $135M | 0.38% | 871,779 -8,631 | -1% | -$1.34M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.37% | 470,297 +42,233 | +10% | +$11.8M |
|
66
Eaton
ETN
$136B
| $129M | 0.36% | 842,360 -35,367 | -4% | -$5.42M |
|
67
Blackrock
BLK
$175B
| $124M | 0.35% | 144,537 +47,062 | +48% | +$40.4M |
|
68
Manulife Financial
MFC
$52.2B
| $123M | 0.35% | 6,380,335 +1,272,978 | +25% | +$24.6M |
|
69
Northrop Grumman
NOC
$84.5B
| $118M | 0.33% | 325,205 -3,411 | -1% | -$1.24M |
|
70
Monolithic Power Systems
MPWR
$40B
| $116M | 0.33% | 240,838 +38,833 | +19% | +$18.8M |
|
71
Mondelez International
MDLZ
$79.5B
| $116M | 0.32% | 1,954,767 +303,345 | +18% | +$18M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $115M | 0.32% | 570,480 +12,859 | +2% | +$2.59M |
|
73
Johnson Controls International
JCI
$69.9B
| $115M | 0.32% | 1,632,174 -212,613 | -12% | -$14.9M |
|
74
Parker-Hannifin
PH
$96.2B
| $115M | 0.32% | 396,964 +145,197 | +58% | +$41.9M |
|
75
DocuSign
DOCU
$15.5B
| $113M | 0.32% | 440,298 +29,130 | +7% | +$7.47M |
|