DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-4.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$33.8B
AUM Growth
+$33.8B
(-1.6%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
615
Reduced
424
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$814M |
| 2 |
Tesla
TSLA
|
$358M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 4 |
NVIDIA
NVDA
|
$117M |
| 5 |
L3Harris
LHX
|
$81.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$71M |
| 2 |
Linde
LIN
|
$51.8M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$37M |
| 5 |
American International
AIG
|
$35.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.59B | 4.69% | 6,626,963 +216,616 | +3% | +$51.9M |
|
2
Apple
AAPL
$3.45T
| $1.21B | 3.59% | 8,514,250 +30,823 | +0.4% | +$4.4M |
|
|
3
Linde
LIN
$224B
| $904M | 2.67% | 3,341,527 -191,202 | -5% | -$51.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $853M | 2.52% | 8,705,310 +8,305,676 | +2,078% | +$814M |
|
|
5
Amazon
AMZN
$2.44T
| $794M | 2.35% | 6,879,565 -369,229 | -5% | -$42.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $689M | 2.03% | 4,205,578 +415,884 | +11% | +$68.1M |
|
|
7
Tesla
TSLA
$1.08T
| $534M | 1.58% | 1,973,614 +1,321,358 | +203% | +$358M |
|
8
UnitedHealth
UNH
$281B
| $461M | 1.36% | 900,557 -1,417 | -0.2% | -$725K |
|
9
Merck
MRK
$210B
| $436M | 1.29% | 5,038,164 -4,249 | -0.1% | -$367K |
|
|
10
NVIDIA
NVDA
$4.25T
| $424M | 1.25% | 3,448,472 +949,659 | +38% | +$117M |
|
11
AbbVie
ABBV
$372B
| $407M | 1.2% | 2,877,443 +135,166 | +5% | +$19.1M |
|
12
Procter & Gamble
PG
$368B
| $402M | 1.19% | 3,112,865 -90,611 | -3% | -$11.7M |
|
13
PepsiCo
PEP
$204B
| $401M | 1.18% | 2,387,294 +9,309 | +0.4% | +$1.56M |
|
14
Pfizer
PFE
$141B
| $362M | 1.07% | 8,186,657 -163,732 | -2% | -$7.25M |
|
15
JPMorgan Chase
JPM
$829B
| $357M | 1.06% | 3,357,038 +19,909 | +0.6% | +$2.12M |
|
16
Cisco
CSCO
$274B
| $351M | 1.04% | 8,598,651 +184,950 | +2% | +$7.55M |
|
17
Mastercard
MA
$538B
| $347M | 1.02% | 1,199,267 +38,068 | +3% | +$11M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $335M | 0.99% | 651,317 +17,295 | +3% | +$8.89M |
|
19
Coca-Cola
KO
$297B
| $316M | 0.93% | 5,547,790 +93,648 | +2% | +$5.34M |
|
20
Accenture
ACN
$162B
| $304M | 0.9% | 1,176,981 +36,471 | +3% | +$9.43M |
|
21
Visa
V
$683B
| $274M | 0.81% | 1,514,647 +112,171 | +8% | +$20.3M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $257M | 0.76% | 3,572,332 +143,072 | +4% | +$10.3M |
|
23
Salesforce
CRM
$245B
| $246M | 0.73% | 1,671,937 +33,988 | +2% | +$5.01M |
|
24
Texas Instruments
TXN
$184B
| $234M | 0.69% | 1,471,318 -160,393 | -10% | -$25.5M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $229M | 0.68% | 1,670,472 -269,528 | -14% | -$37M |
|