DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.04%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$39.7B
AUM Growth
+$39.7B
(+5.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,397
New
56
Increased
567
Reduced
426
Closed
92
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Chevron
CVX
|
$108M |
| 3 |
Skyworks Solutions
SWKS
|
$102M |
| 4 |
Microsoft
MSFT
|
$73.9M |
| 5 |
Broadcom
AVGO
|
$64.6M |
Top Sells
| 1 |
Linde
LIN
|
$796M |
| 2 |
Parker-Hannifin
PH
|
$102M |
| 3 |
NVIDIA
NVDA
|
$93.6M |
| 4 |
Exxon Mobil
XOM
|
$86.8M |
| 5 |
PNC Financial Services
PNC
|
$72.7M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.03B | 5.12% | 7,183,307 +260,839 | +4% | +$73.9M |
|
2
Apple
AAPL
$3.45T
| $1.5B | 3.78% | 9,256,240 -104,225 | -1% | -$16.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 2.99% | 11,770,830 +1,104,357 | +10% | +$111M |
|
4
Amazon
AMZN
$2.44T
| $857M | 2.16% | 8,408,594 +41,983 | +0.5% | +$4.28M |
|
|
5
NVIDIA
NVDA
$4.25T
| $842M | 2.12% | 3,099,497 -344,674 | -10% | -$93.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $596M | 1.5% | 3,863,880 +84,939 | +2% | +$13.1M |
|
7
UnitedHealth
UNH
$281B
| $554M | 1.39% | 1,178,689 +94,360 | +9% | +$44.3M |
|
8
Merck
MRK
$210B
| $541M | 1.36% | 5,104,763 +163,630 | +3% | +$17.4M |
|
9
Mastercard
MA
$538B
| $511M | 1.29% | 1,422,018 +50,112 | +4% | +$18M |
|
10
Procter & Gamble
PG
$368B
| $504M | 1.27% | 3,410,566 +299,992 | +10% | +$44.3M |
|
11
Tesla
TSLA
$1.08T
| $468M | 1.18% | 2,393,836 -13,359 | -0.6% | -$2.61M |
|
12
AbbVie
ABBV
$372B
| $463M | 1.17% | 2,951,823 -265,991 | -8% | -$41.7M |
|
13
JPMorgan Chase
JPM
$829B
| $438M | 1.1% | 3,421,501 -174,646 | -5% | -$22.3M |
|
14
Accenture
ACN
$162B
| $408M | 1.03% | 1,441,316 +221,440 | +18% | +$62.7M |
|
15
PepsiCo
PEP
$204B
| $405M | 1.02% | 2,230,252 -277,213 | -11% | -$50.3M |
|
16
Visa
V
$683B
| $403M | 1.01% | 1,811,105 +171,287 | +10% | +$38.1M |
|
17
Cisco
CSCO
$274B
| $398M | 1% | 7,776,936 +293,938 | +4% | +$15.1M |
|
|
18
Broadcom
AVGO
$1.4T
| $385M | 0.97% | 610,893 +102,442 | +20% | +$64.6M |
|
19
Coca-Cola
KO
$297B
| $369M | 0.93% | 5,961,456 -159,140 | -3% | -$9.85M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $364M | 0.92% | 1,762,866 -183,835 | -9% | -$37.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $346M | 0.87% | 613,525 -69,194 | -10% | -$39M |
|
22
Adobe
ADBE
$151B
| $323M | 0.81% | 852,707 +48,848 | +6% | +$18.5M |
|
23
Pfizer
PFE
$141B
| $317M | 0.8% | 7,862,990 +128,761 | +2% | +$5.2M |
|
24
Stellantis
STLA
$27.8B
| $301M | 0.76% | 16,682,950 +2,928,773 | +21% | +$52.8M |
|
|
25
Linde
LIN
$224B
| $295M | 0.74% | 844,080 -2,277,490 | -73% | -$796M |
|