DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$37.8B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
572
Reduced
392
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.65B | 4.37% | 6,922,468 +295,505 | +4% | +$70.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.2B | 3.18% | 9,360,465 +846,215 | +10% | +$109M |
|
|
3
Linde
LIN
$224B
| $1.02B | 2.69% | 3,121,570 -219,957 | -7% | -$71.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $933M | 2.47% | 10,666,473 +1,961,163 | +23% | +$172M |
|
|
5
Amazon
AMZN
$2.44T
| $698M | 1.85% | 8,366,611 +1,487,046 | +22% | +$124M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $670M | 1.77% | 3,778,941 -426,637 | -10% | -$75.6M |
|
|
7
UnitedHealth
UNH
$281B
| $572M | 1.51% | 1,084,329 +183,772 | +20% | +$96.9M |
|
8
Merck
MRK
$210B
| $551M | 1.46% | 4,941,133 -97,031 | -2% | -$10.8M |
|
9
AbbVie
ABBV
$372B
| $522M | 1.38% | 3,217,814 +340,371 | +12% | +$55.3M |
|
10
NVIDIA
NVDA
$4.25T
| $496M | 1.31% | 3,444,171 -4,301 | -0.1% | -$619K |
|
11
Mastercard
MA
$538B
| $476M | 1.26% | 1,371,906 +172,639 | +14% | +$59.9M |
|
12
JPMorgan Chase
JPM
$829B
| $476M | 1.26% | 3,596,147 +239,109 | +7% | +$31.6M |
|
13
Procter & Gamble
PG
$368B
| $473M | 1.25% | 3,110,574 -2,291 | -0.1% | -$348K |
|
14
PepsiCo
PEP
$204B
| $458M | 1.21% | 2,507,465 +120,171 | +5% | +$22M |
|
15
Pfizer
PFE
$141B
| $396M | 1.05% | 7,734,229 -452,428 | -6% | -$23.2M |
|
16
Coca-Cola
KO
$297B
| $392M | 1.04% | 6,120,596 +572,806 | +10% | +$36.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $378M | 1% | 682,719 +31,402 | +5% | +$17.4M |
|
|
18
Cisco
CSCO
$274B
| $354M | 0.94% | 7,482,998 -1,115,653 | -13% | -$52.8M |
|
19
Visa
V
$683B
| $340M | 0.9% | 1,639,818 +125,171 | +8% | +$25.9M |
|
20
Accenture
ACN
$162B
| $329M | 0.87% | 1,219,876 +42,895 | +4% | +$11.6M |
|
21
Tesla
TSLA
$1.08T
| $288M | 0.76% | 2,407,195 +433,581 | +22% | +$51.9M |
|
22
Broadcom
AVGO
$1.4T
| $282M | 0.75% | 508,451 +138,504 | +37% | +$76.8M |
|
23
Adobe
ADBE
$151B
| $273M | 0.72% | 803,859 -8,833 | -1% | -$3M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $267M | 0.71% | 3,727,890 +155,558 | +4% | +$11.1M |
|
25
Eli Lilly
LLY
$657B
| $263M | 0.7% | 721,323 +69,730 | +11% | +$25.5M |
|