DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$44.5B
AUM Growth
+$44.5B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,360
New
50
Increased
563
Reduced
450
Closed
104
Top Buys
| 1 |
Procter & Gamble
PG
|
$93.7M |
| 2 |
Parker-Hannifin
PH
|
$83.7M |
| 3 |
Deere & Co
DE
|
$81.8M |
| 4 |
Abbott
ABT
|
$81.2M |
| 5 |
Emerson Electric
EMR
|
$75M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214M |
| 2 |
Broadcom
AVGO
|
$72M |
| 3 |
Palo Alto Networks
PANW
|
$62.8M |
| 4 |
Marvell Technology
MRVL
|
$56.1M |
| 5 |
UBS Group
UBS
|
$53M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.39B | 5.36% | 7,063,039 -120,268 | -2% | -$40.6M |
|
2
Apple
AAPL
$3.45T
| $1.75B | 3.94% | 9,125,753 -130,487 | -1% | -$25.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 3.07% | 11,372,168 -398,662 | -3% | -$47.9M |
|
4
Amazon
AMZN
$2.44T
| $1.15B | 2.59% | 8,935,130 +526,536 | +6% | +$68M |
|
|
5
NVIDIA
NVDA
$4.25T
| $1.07B | 2.4% | 2,581,668 -517,829 | -17% | -$214M |
|
6
Johnson & Johnson
JNJ
$427B
| $652M | 1.46% | 3,949,099 +85,219 | +2% | +$14.1M |
|
7
Merck
MRK
$210B
| $617M | 1.39% | 5,425,597 +320,834 | +6% | +$36.5M |
|
|
8
Procter & Gamble
PG
$368B
| $607M | 1.36% | 4,033,128 +622,562 | +18% | +$93.7M |
|
9
Tesla
TSLA
$1.08T
| $573M | 1.29% | 2,204,143 -189,693 | -8% | -$49.3M |
|
10
UnitedHealth
UNH
$281B
| $564M | 1.27% | 1,178,783 +94 | +0% | +$45K |
|
11
Mastercard
MA
$538B
| $551M | 1.24% | 1,409,717 -12,301 | -0.9% | -$4.8M |
|
12
JPMorgan Chase
JPM
$829B
| $524M | 1.18% | 3,612,858 +191,357 | +6% | +$27.8M |
|
13
Accenture
ACN
$162B
| $485M | 1.09% | 1,559,346 +118,030 | +8% | +$36.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $465M | 1.04% | 1,632,542 -130,324 | -7% | -$37.1M |
|
|
15
Broadcom
AVGO
$1.4T
| $462M | 1.04% | 528,466 -82,427 | -13% | -$72M |
|
16
Cisco
CSCO
$274B
| $428M | 0.96% | 8,317,093 +540,157 | +7% | +$27.8M |
|
17
Coca-Cola
KO
$297B
| $420M | 0.94% | 6,936,158 +974,702 | +16% | +$59M |
|
18
AbbVie
ABBV
$372B
| $419M | 0.94% | 3,116,086 +164,263 | +6% | +$22.1M |
|
19
Visa
V
$683B
| $415M | 0.93% | 1,761,471 -49,634 | -3% | -$11.7M |
|
20
PepsiCo
PEP
$204B
| $402M | 0.9% | 2,185,264 -44,988 | -2% | -$8.28M |
|
21
Adobe
ADBE
$151B
| $373M | 0.84% | 777,788 -74,919 | -9% | -$36M |
|
22
Eli Lilly
LLY
$657B
| $358M | 0.8% | 762,608 +10,811 | +1% | +$5.07M |
|
23
Linde
LIN
$224B
| $347M | 0.78% | 907,093 +63,013 | +7% | +$24.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $335M | 0.75% | 643,074 +29,549 | +5% | +$15.4M |
|
25
Stellantis
STLA
$27.8B
| $307M | 0.69% | 17,485,292 +802,342 | +5% | +$14.1M |
|