DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$41B
AUM Growth
+$41B
(-0.37%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
741
Reduced
384
Closed
164
Top Buys
| 1 |
Deutsche Bank
DB
|
$279M |
| 2 |
Microsoft
MSFT
|
$93.9M |
| 3 |
Sysco
SYY
|
$93M |
| 4 |
NVIDIA
NVDA
|
$86.5M |
| 5 |
Carlyle Group
CG
|
$73.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$112M |
| 2 |
Brookfield
BN
|
$94.8M |
| 3 |
Suncor Energy
SU
|
$77.2M |
| 4 |
NXP Semiconductors
NXPI
|
$73.4M |
| 5 |
Mercado Libre
MELI
|
$70.9M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.98B | 4.82% | 6,299,267 +299,266 | +5% | +$93.9M |
|
2
Apple
AAPL
$3.45T
| $1.49B | 3.63% | 8,369,846 +390,882 | +5% | +$69.5M |
|
3
Linde
LIN
$224B
| $1.3B | 3.18% | 4,022,494 +36,508 | +0.9% | +$11.8M |
|
4
Amazon
AMZN
$2.44T
| $1.15B | 2.79% | 344,417 +21,324 | +7% | +$70.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 2.79% | 402,489 +16,868 | +4% | +$47.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $707M | 1.72% | 3,932,497 +322,927 | +9% | +$58M |
|
|
7
NVIDIA
NVDA
$4.25T
| $639M | 1.56% | 2,305,370 +311,667 | +16% | +$86.5M |
|
8
Tesla
TSLA
$1.08T
| $636M | 1.55% | 581,101 +5,933 | +1% | +$6.49M |
|
9
Procter & Gamble
PG
$368B
| $575M | 1.4% | 3,720,914 +52,415 | +1% | +$8.1M |
|
10
Cisco
CSCO
$274B
| $486M | 1.19% | 8,652,939 +459,404 | +6% | +$25.8M |
|
11
PepsiCo
PEP
$204B
| $448M | 1.09% | 2,664,929 -104,658 | -4% | -$17.6M |
|
12
UnitedHealth
UNH
$281B
| $441M | 1.08% | 846,748 +109,144 | +15% | +$56.9M |
|
13
Pfizer
PFE
$141B
| $431M | 1.05% | 8,204,354 +1,259,902 | +18% | +$66.1M |
|
14
AbbVie
ABBV
$372B
| $429M | 1.05% | 2,613,898 -375,251 | -13% | -$61.5M |
|
15
JPMorgan Chase
JPM
$829B
| $421M | 1.03% | 2,995,302 -5,330 | -0.2% | -$749K |
|
16
Mastercard
MA
$538B
| $413M | 1.01% | 1,138,994 +29,778 | +3% | +$10.8M |
|
17
Merck
MRK
$210B
| $411M | 1% | 4,984,357 -120,957 | -2% | -$9.98M |
|
18
Coca-Cola
KO
$297B
| $391M | 0.95% | 6,268,551 +263,762 | +4% | +$16.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $364M | 0.89% | 610,326 +61,012 | +11% | +$36.4M |
|
20
Accenture
ACN
$162B
| $347M | 0.85% | 1,022,244 +202,237 | +25% | +$68.6M |
|
21
Salesforce
CRM
$245B
| $341M | 0.83% | 1,584,561 +120,902 | +8% | +$26M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $329M | 0.8% | 1,444,242 -93,446 | -6% | -$21.3M |
|
23
Texas Instruments
TXN
$184B
| $306M | 0.75% | 1,630,947 -27,044 | -2% | -$5.07M |
|
24
Adobe
ADBE
$151B
| $303M | 0.74% | 657,729 +106,914 | +19% | +$49.3M |
|
25
Visa
V
$683B
| $290M | 0.71% | 1,292,755 +94,325 | +8% | +$21.2M |
|