DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
+$33.8B
(-1.6%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$814M |
| 2 |
Tesla
TSLA
|
$358M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
NVIDIA
NVDA
|
$117M |
| 5 |
L3Harris
LHX
|
$81.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
American International
AIG
|
$35.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $136M | 0.4% | 4,451,536 -293,770 | -6% | -$8.99M |
|
52
Emerson Electric
EMR
$74.3B
| $136M | 0.4% | 1,841,266 +434,501 | +31% | +$32M |
|
53
Gilead Sciences
GILD
$140B
| $135M | 0.4% | 2,140,283 +230,967 | +12% | +$14.5M |
|
54
Stryker
SYK
$150B
| $134M | 0.4% | 648,436 -8,293 | -1% | -$1.71M |
|
55
Costco
COST
$418B
| $132M | 0.39% | 277,474 +7,771 | +3% | +$3.71M |
|
56
Quanta Services
PWR
$56.3B
| $132M | 0.39% | 1,038,595 -102,973 | -9% | -$13.1M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.39% | 484,710 -2,644 | -0.5% | -$717K |
|
58
Elevance Health
ELV
$71.8B
| $129M | 0.38% | 284,363 +17,838 | +7% | +$8.07M |
|
59
Blackrock
BLK
$175B
| $127M | 0.37% | 221,988 +4,612 | +2% | +$2.63M |
|
60
Nutrien
NTR
$28B
| $126M | 0.37% | 1,523,734 +157,866 | +12% | +$13.1M |
|
61
Sempra
SRE
$53.9B
| $124M | 0.37% | 827,253 -30,082 | -4% | -$4.51M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.36% | 422,718 -49,786 | -11% | -$14.5M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $123M | 0.36% | 178,870 +7,656 | +4% | +$5.26M |
|
64
Truist Financial
TFC
$60.4B
| $122M | 0.36% | 2,793,482 +10,478 | +0.4% | +$458K |
|
65
IBM
IBM
$227B
| $122M | 0.36% | 1,001,096 +71,948 | +8% | +$8.74M |
|
66
Intuit
INTU
$186B
| $121M | 0.36% | 305,330 +20,440 | +7% | +$8.08M |
|
67
BCE
BCE
$23.3B
| $119M | 0.35% | 2,795,794 +316,499 | +13% | +$13.5M |
|
68
Walmart
WMT
$774B
| $119M | 0.35% | 903,532 +23,215 | +3% | +$3.06M |
|
69
TJX Companies
TJX
$152B
| $111M | 0.33% | 1,831,678 +133,847 | +8% | +$8.13M |
|
70
EOG Resources
EOG
$68.2B
| $111M | 0.33% | 984,911 +10,770 | +1% | +$1.21M |
|
71
Prologis
PLD
$106B
| $108M | 0.32% | 1,077,714 +19,058 | +2% | +$1.9M |
|
72
Nike
NKE
$114B
| $106M | 0.31% | 1,245,703 +83,051 | +7% | +$7.07M |
|
73
CME Group
CME
$96B
| $106M | 0.31% | 594,386 +123,848 | +26% | +$22.1M |
|
74
TE Connectivity
TEL
$61B
| $105M | 0.31% | 926,273 +9,383 | +1% | +$1.07M |
|
|
75
L3Harris
LHX
$51.9B
| $103M | 0.3% | 486,138 +383,747 | +375% | +$81.2M |
|