DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.11%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41.1B
AUM Growth
+$41.1B
(+15%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,526
New
158
Increased
759
Reduced
336
Closed
110
Top Buys
| 1 |
Mastercard
MA
|
$178M |
| 2 |
Tesla
TSLA
|
$168M |
| 3 |
Intuitive Surgical
ISRG
|
$148M |
| 4 |
NVIDIA
NVDA
|
$126M |
| 5 |
Nutrien
NTR
|
$93M |
Top Sells
| 1 |
Visa
V
|
$152M |
| 2 |
Northrop Grumman
NOC
|
$116M |
| 3 |
Honeywell
HON
|
$95.2M |
| 4 |
Linde
LIN
|
$92.6M |
| 5 |
Uber
UBER
|
$71.6M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.06B | 5% | 6,000,001 +101,713 | +2% | +$34.9M |
|
2
Apple
AAPL
$3.45T
| $1.43B | 3.48% | 7,978,964 +227,535 | +3% | +$40.9M |
|
|
3
Linde
LIN
$224B
| $1.37B | 3.34% | 3,985,986 -268,512 | -6% | -$92.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 2.76% | 385,621 +8,471 | +2% | +$25M |
|
5
Amazon
AMZN
$2.44T
| $1.1B | 2.66% | 323,093 +19,580 | +6% | +$66.4M |
|
|
6
Tesla
TSLA
$1.08T
| $624M | 1.52% | 575,168 +154,497 | +37% | +$168M |
|
7
Johnson & Johnson
JNJ
$427B
| $620M | 1.51% | 3,609,570 +216,703 | +6% | +$37.2M |
|
8
Procter & Gamble
PG
$368B
| $604M | 1.47% | 3,668,499 +172,885 | +5% | +$28.5M |
|
|
9
NVIDIA
NVDA
$4.25T
| $600M | 1.46% | 1,993,703 +420,304 | +27% | +$126M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $531M | 1.29% | 1,537,688 +15,802 | +1% | +$5.46M |
|
11
Cisco
CSCO
$274B
| $528M | 1.28% | 8,193,535 +599,666 | +8% | +$38.6M |
|
12
PepsiCo
PEP
$204B
| $481M | 1.17% | 2,769,587 -26,670 | -1% | -$4.64M |
|
13
JPMorgan Chase
JPM
$829B
| $476M | 1.16% | 3,000,632 +310,897 | +12% | +$49.3M |
|
14
AbbVie
ABBV
$372B
| $407M | 0.99% | 2,989,149 +117,352 | +4% | +$16M |
|
15
Pfizer
PFE
$141B
| $402M | 0.98% | 6,944,452 +1,197,249 | +21% | +$69.3M |
|
|
16
Mastercard
MA
$538B
| $401M | 0.98% | 1,109,216 +492,647 | +80% | +$178M |
|
17
Merck
MRK
$210B
| $394M | 0.96% | 5,105,314 +127,360 | +3% | +$9.84M |
|
18
Salesforce
CRM
$245B
| $374M | 0.91% | 1,463,659 +150,680 | +11% | +$38.5M |
|
19
UnitedHealth
UNH
$281B
| $374M | 0.91% | 737,604 +67,256 | +10% | +$34.1M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $365M | 0.89% | 549,314 +46,314 | +9% | +$30.8M |
|
21
Coca-Cola
KO
$297B
| $355M | 0.86% | 6,004,789 +693,982 | +13% | +$41M |
|
22
Accenture
ACN
$162B
| $343M | 0.83% | 820,007 +28,036 | +4% | +$11.7M |
|
23
Texas Instruments
TXN
$184B
| $316M | 0.77% | 1,657,991 +121,899 | +8% | +$23.3M |
|
24
Adobe
ADBE
$151B
| $316M | 0.77% | 550,815 +64,537 | +13% | +$37.1M |
|
25
Stellantis
STLA
$27.8B
| $312M | 0.76% | 16,592,355 +651,720 | +4% | +$12.3M |
|