DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
481
Reduced
440
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
$207M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
Deutsche Bank
DB
|
$104M |
| 4 |
Intuitive Surgical
ISRG
|
$100M |
| 5 |
Tesla
TSLA
|
$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$129M |
| 2 |
XPeng
XPEV
|
$101M |
| 3 |
Abbott
ABT
|
$79.1M |
| 4 |
BioNTech
BNTX
|
$56.2M |
| 5 |
VF Corp
VFC
|
$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.56B | 4.55% | 5,768,815 +251,762 | +5% | +$68M |
|
2
Linde
LIN
$224B
| $1.31B | 3.81% | 4,539,531 +9,383 | +0.2% | +$2.7M |
|
3
Apple
AAPL
$3.45T
| $1.03B | 3.01% | 7,611,294 +533,280 | +8% | +$72.4M |
|
|
4
Amazon
AMZN
$2.44T
| $954M | 2.78% | 277,406 +38,041 | +16% | +$131M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $909M | 2.65% | 372,340 -9,088 | -2% | -$22.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $519M | 1.51% | 1,482,050 +117,803 | +9% | +$41.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $501M | 1.46% | 3,060,443 +216,286 | +8% | +$35.4M |
|
8
Procter & Gamble
PG
$368B
| $442M | 1.29% | 3,293,920 +163,254 | +5% | +$21.9M |
|
9
Visa
V
$683B
| $425M | 1.24% | 1,810,723 +168,519 | +10% | +$39.5M |
|
10
Cisco
CSCO
$274B
| $387M | 1.13% | 7,314,464 +333,425 | +5% | +$17.6M |
|
11
PepsiCo
PEP
$204B
| $368M | 1.07% | 2,505,010 +237,244 | +10% | +$34.8M |
|
12
Merck
MRK
$210B
| $362M | 1.06% | 4,716,091 +298,561 | +7% | +$22.9M |
|
13
JPMorgan Chase
JPM
$829B
| $343M | 1% | 2,247,978 -308,518 | -12% | -$47.1M |
|
|
14
Deutsche Bank
DB
$67.7B
| $338M | 0.99% | 26,130,270 +8,040,291 | +44% | +$104M |
|
15
AbbVie
ABBV
$372B
| $310M | 0.9% | 2,760,958 +226,431 | +9% | +$25.4M |
|
16
NVIDIA
NVDA
$4.25T
| $303M | 0.88% | 380,268 +49,135 | +15% | +$39.1M |
|
17
Salesforce
CRM
$245B
| $282M | 0.82% | 1,152,337 +190,295 | +20% | +$46.6M |
|
18
Adobe
ADBE
$151B
| $278M | 0.81% | 470,792 +41,300 | +10% | +$24.4M |
|
19
Texas Instruments
TXN
$184B
| $277M | 0.81% | 1,443,847 +54,158 | +4% | +$10.4M |
|
20
Medtronic
MDT
$119B
| $274M | 0.8% | 2,202,216 +26,145 | +1% | +$3.25M |
|
|
21
Abbott
ABT
$231B
| $272M | 0.79% | 2,329,435 -678,786 | -23% | -$79.1M |
|
22
Comcast
CMCSA
$125B
| $264M | 0.77% | 4,691,862 +50,819 | +1% | +$2.86M |
|
23
PayPal
PYPL
$67.1B
| $253M | 0.74% | 867,081 +39,751 | +5% | +$11.6M |
|
|
24
Tesla
TSLA
$1.08T
| $251M | 0.73% | 370,858 +127,694 | +53% | +$86.5M |
|
25
Intel
INTC
$107B
| $250M | 0.73% | 4,435,255 -322,281 | -7% | -$18.2M |
|