DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$26.6B
(+18%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
575
Reduced
422
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
NextEra Energy, Inc.
NEE
|
$110M |
| 3 |
Snowflake
SNOW
|
$83.3M |
| 4 |
TE Connectivity
TEL
|
$67.3M |
| 5 |
Microsoft
MSFT
|
$66.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $1.19B | 4.45% | 4,534,953 -23,429 | -0.5% | -$6.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.15B | 4.34% | 5,133,363 +293,829 | +6% | +$66.1M |
|
3
Apple
AAPL
$3.45T
| $906M | 3.4% | 6,675,525 -46,337 | -0.7% | -$6.29M |
|
4
Amazon
AMZN
$2.44T
| $721M | 2.71% | 215,509 -4,088 | -2% | -$13.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $692M | 2.6% | 391,814 +17,909 | +5% | +$31.6M |
|
6
Procter & Gamble
PG
$368B
| $415M | 1.56% | 2,984,520 +99,274 | +3% | +$13.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $353M | 1.32% | 2,267,999 +308,206 | +16% | +$47.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $349M | 1.31% | 1,257,569 +44,096 | +4% | +$12.2M |
|
9
Merck
MRK
$210B
| $342M | 1.29% | 4,205,186 +316,378 | +8% | +$25.8M |
|
10
Visa
V
$683B
| $332M | 1.25% | 1,543,625 +8,016 | +0.5% | +$1.72M |
|
|
11
Abbott
ABT
$231B
| $322M | 1.21% | 2,949,172 +1,067,460 | +57% | +$117M |
|
12
PepsiCo
PEP
$204B
| $322M | 1.21% | 2,167,279 +208,080 | +11% | +$30.9M |
|
13
Broadcom
AVGO
$1.4T
| $283M | 1.06% | 660,707 -36,149 | -5% | -$15.5M |
|
14
Cisco
CSCO
$274B
| $278M | 1.04% | 6,183,264 -186,985 | -3% | -$8.39M |
|
15
JPMorgan Chase
JPM
$829B
| $277M | 1.04% | 2,200,585 +62,721 | +3% | +$7.88M |
|
16
Comcast
CMCSA
$125B
| $271M | 1.02% | 5,233,616 -293,742 | -5% | -$15.2M |
|
17
Verizon
VZ
$186B
| $256M | 0.96% | 4,337,236 +86,143 | +2% | +$5.08M |
|
18
Amgen
AMGN
$155B
| $243M | 0.91% | 1,064,750 +85,595 | +9% | +$19.6M |
|
19
AbbVie
ABBV
$372B
| $239M | 0.9% | 2,271,712 +452,897 | +25% | +$47.6M |
|
20
NVIDIA
NVDA
$4.25T
| $237M | 0.89% | 454,167 +48,137 | +12% | +$25.1M |
|
21
Walt Disney
DIS
$213B
| $237M | 0.89% | 1,323,226 +182,184 | +16% | +$32.6M |
|
22
Pfizer
PFE
$141B
| $229M | 0.86% | 6,165,869 -482,305 | -7% | -$17.9M |
|
23
Coca-Cola
KO
$297B
| $225M | 0.84% | 4,124,099 +624,056 | +18% | +$34.1M |
|
24
Texas Instruments
TXN
$184B
| $217M | 0.82% | 1,347,083 +64,522 | +5% | +$10.4M |
|
25
Adobe
ADBE
$151B
| $192M | 0.72% | 380,029 +22,838 | +6% | +$11.6M |
|