DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
+$34.4B
(-16%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
590
Reduced
406
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$742M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 3 |
Marvell Technology
MRVL
|
$67.3M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
Sherwin-Williams
SHW
|
$56.1M |
Top Sells
| 1 |
Linde
LIN
|
$139M |
| 2 |
Deutsche Bank
DB
|
$81.7M |
| 3 |
Procter & Gamble
PG
|
$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $137M | 0.4% | 1,444,606 -225,357 | -13% | -$21.4M |
|
52
Quanta Services
PWR
$56.3B
| $134M | 0.39% | 1,141,568 +44,064 | +4% | +$5.18M |
|
53
UBS Group
UBS
$128B
| $134M | 0.39% | 8,360,613 -341,139 | -4% | -$5.45M |
|
54
Lam Research
LRCX
$127B
| $133M | 0.39% | 316,605 +45,750 | +17% | +$19.3M |
|
55
Blackrock
BLK
$175B
| $133M | 0.39% | 217,376 +22,653 | +12% | +$13.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.38% | 487,354 +17,147 | +4% | +$4.66M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $131M | 0.38% | 472,504 -7,636 | -2% | -$2.12M |
|
58
Truist Financial
TFC
$60.4B
| $131M | 0.38% | 2,783,004 +24,538 | +0.9% | +$1.15M |
|
59
IBM
IBM
$227B
| $130M | 0.38% | 929,148 +118,299 | +15% | +$16.5M |
|
60
Stryker
SYK
$150B
| $129M | 0.38% | 656,729 +9,991 | +2% | +$1.97M |
|
61
Elevance Health
ELV
$71.8B
| $129M | 0.37% | 266,525 +43,291 | +19% | +$20.9M |
|
62
Sempra
SRE
$53.9B
| $127M | 0.37% | 857,335 +188,384 | +28% | +$28M |
|
63
Costco
COST
$418B
| $125M | 0.36% | 269,703 -64,563 | -19% | -$30M |
|
64
Prologis
PLD
$106B
| $123M | 0.36% | 1,058,656 +56,387 | +6% | +$6.56M |
|
65
Mondelez International
MDLZ
$79.5B
| $122M | 0.36% | 1,985,703 +56,179 | +3% | +$3.46M |
|
66
BCE
BCE
$23.3B
| $121M | 0.35% | 2,479,295 -176 | -0% | -$8.57K |
|
67
Nike
NKE
$114B
| $119M | 0.35% | 1,162,652 +75,142 | +7% | +$7.72M |
|
68
Gilead Sciences
GILD
$140B
| $119M | 0.35% | 1,909,316 +44,895 | +2% | +$2.79M |
|
69
AT&T
T
$209B
| $119M | 0.35% | 5,730,498 +540,546 | +10% | +$11.2M |
|
70
Emerson Electric
EMR
$74.3B
| $112M | 0.33% | 1,406,765 +32,582 | +2% | +$2.59M |
|
71
General Mills
GIS
$26.4B
| $112M | 0.33% | 1,498,707 -96,256 | -6% | -$7.19M |
|
72
Johnson Controls International
JCI
$69.9B
| $111M | 0.32% | 2,285,595 -170,990 | -7% | -$8.33M |
|
73
Nutrien
NTR
$28B
| $111M | 0.32% | 1,365,868 -33,486 | -2% | -$2.72M |
|
74
Intuit
INTU
$186B
| $110M | 0.32% | 284,890 +4,168 | +1% | +$1.6M |
|
75
EOG Resources
EOG
$68.2B
| $109M | 0.32% | 974,141 -154,996 | -14% | -$17.4M |
|