DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.67%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.4B
AUM Growth
+$34.4B
(-16%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,448
New
125
Increased
590
Reduced
406
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$742M |
| 2 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 3 |
Marvell Technology
MRVL
|
$67.3M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
Sherwin-Williams
SHW
|
$56.1M |
Top Sells
| 1 |
Linde
LIN
|
$139M |
| 2 |
Deutsche Bank
DB
|
$81.7M |
| 3 |
Procter & Gamble
PG
|
$73.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$64.5M |
| 5 |
CERN
Cerner Corp
CERN
|
$61.9M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.65B | 4.79% | 6,410,347 +111,080 | +2% | +$28.5M |
|
2
Apple
AAPL
$3.45T
| $1.17B | 3.39% | 8,483,427 +113,581 | +1% | +$15.6M |
|
|
3
Linde
LIN
$224B
| $1B | 2.91% | 3,532,729 -489,765 | -12% | -$139M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $883M | 2.57% | 399,634 -2,855 | -0.7% | -$6.31M |
|
|
5
Amazon
AMZN
$2.44T
| $779M | 2.26% | 7,248,794 +6,904,377 | +2,005% | +$742M |
|
6
Johnson & Johnson
JNJ
$427B
| $668M | 1.94% | 3,789,694 -142,803 | -4% | -$25.2M |
|
7
UnitedHealth
UNH
$281B
| $465M | 1.35% | 901,974 +55,226 | +7% | +$28.5M |
|
8
Merck
MRK
$210B
| $464M | 1.35% | 5,042,413 +58,056 | +1% | +$5.34M |
|
|
9
Procter & Gamble
PG
$368B
| $454M | 1.32% | 3,203,476 -517,438 | -14% | -$73.4M |
|
10
Tesla
TSLA
$1.08T
| $441M | 1.28% | 652,256 +71,155 | +12% | +$48.1M |
|
11
Pfizer
PFE
$141B
| $425M | 1.24% | 8,350,389 +146,035 | +2% | +$7.44M |
|
12
AbbVie
ABBV
$372B
| $418M | 1.22% | 2,742,277 +128,379 | +5% | +$19.6M |
|
13
PepsiCo
PEP
$204B
| $394M | 1.14% | 2,377,985 -286,944 | -11% | -$47.5M |
|
14
NVIDIA
NVDA
$4.25T
| $382M | 1.11% | 2,498,813 +193,443 | +8% | +$29.6M |
|
15
JPMorgan Chase
JPM
$829B
| $382M | 1.11% | 3,337,129 +341,827 | +11% | +$39.1M |
|
16
Mastercard
MA
$538B
| $371M | 1.08% | 1,161,199 +22,205 | +2% | +$7.09M |
|
17
Cisco
CSCO
$274B
| $357M | 1.04% | 8,413,701 -239,238 | -3% | -$10.2M |
|
18
Coca-Cola
KO
$297B
| $341M | 0.99% | 5,454,142 -814,409 | -13% | -$50.9M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $336M | 0.98% | 634,022 +23,696 | +4% | +$12.6M |
|
20
Accenture
ACN
$162B
| $315M | 0.91% | 1,140,510 +118,266 | +12% | +$32.6M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $313M | 0.91% | 1,940,000 +495,758 | +34% | +$80.1M |
|
|
22
Adobe
ADBE
$151B
| $301M | 0.87% | 835,364 +177,635 | +27% | +$63.9M |
|
23
Visa
V
$683B
| $277M | 0.8% | 1,402,476 +109,721 | +8% | +$21.7M |
|
24
Salesforce
CRM
$245B
| $273M | 0.79% | 1,637,949 +53,388 | +3% | +$8.9M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $264M | 0.77% | 3,429,260 -5,241 | -0.2% | -$403K |
|