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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.68B | 4.71% | 5,898,288 +129,473 | +2% | +$37M |
|
|
2
Linde
LIN
$224B
| $1.27B | 3.55% | 4,254,498 -285,033 | -6% | -$85.1M |
|
3
Apple
AAPL
$3.45T
| $1.11B | 3.11% | 7,751,429 +140,135 | +2% | +$20.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02B | 2.85% | 377,150 +4,810 | +1% | +$13M |
|
|
5
Amazon
AMZN
$2.44T
| $1.01B | 2.82% | 303,513 +26,107 | +9% | +$86.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $560M | 1.56% | 3,392,867 +332,424 | +11% | +$54.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $521M | 1.46% | 1,521,886 +39,836 | +3% | +$13.6M |
|
8
Procter & Gamble
PG
$368B
| $498M | 1.39% | 3,495,614 +201,694 | +6% | +$28.7M |
|
9
JPMorgan Chase
JPM
$829B
| $450M | 1.26% | 2,689,735 +441,757 | +20% | +$73.9M |
|
10
Visa
V
$683B
| $433M | 1.21% | 1,897,051 +86,328 | +5% | +$19.7M |
|
11
PepsiCo
PEP
$204B
| $428M | 1.2% | 2,796,257 +291,247 | +12% | +$44.6M |
|
12
Cisco
CSCO
$274B
| $425M | 1.19% | 7,593,869 +279,405 | +4% | +$15.6M |
|
13
Merck
MRK
$210B
| $375M | 1.05% | 4,977,954 +261,863 | +6% | +$19.7M |
|
14
Salesforce
CRM
$245B
| $356M | 1% | 1,312,979 +160,642 | +14% | +$43.6M |
|
15
Tesla
TSLA
$1.08T
| $330M | 0.92% | 420,671 +49,813 | +13% | +$39.1M |
|
|
16
NVIDIA
NVDA
$4.25T
| $326M | 0.91% | 1,573,399 +1,193,131 | +314% | +$247M |
|
17
AbbVie
ABBV
$372B
| $314M | 0.88% | 2,871,797 +110,839 | +4% | +$12.1M |
|
|
18
Stellantis
STLA
$27.8B
| $309M | 0.86% | 15,940,635 +5,293,484 | +50% | +$102M |
|
19
Medtronic
MDT
$119B
| $300M | 0.84% | 2,352,546 +150,330 | +7% | +$19.2M |
|
20
Texas Instruments
TXN
$184B
| $298M | 0.83% | 1,536,092 +92,245 | +6% | +$17.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $293M | 0.82% | 503,000 +99,189 | +25% | +$57.8M |
|
22
Comcast
CMCSA
$125B
| $284M | 0.79% | 5,070,693 +378,831 | +8% | +$21.2M |
|
23
Coca-Cola
KO
$297B
| $282M | 0.79% | 5,310,807 +825,597 | +18% | +$43.9M |
|
24
Adobe
ADBE
$151B
| $282M | 0.79% | 486,278 +15,486 | +3% | +$8.99M |
|
25
UnitedHealth
UNH
$281B
| $270M | 0.75% | 670,348 +204,304 | +44% | +$82.2M |
|