DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.16B | 4.98% | 6,851,829 -211,210 | -3% | -$66.7M |
|
2
Apple
AAPL
$3.45T
| $1.57B | 3.62% | 9,149,407 +23,654 | +0.3% | +$4.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 3.43% | 11,189,281 -182,887 | -2% | -$24.3M |
|
4
Amazon
AMZN
$2.44T
| $1.2B | 2.76% | 9,418,120 +482,990 | +5% | +$61.5M |
|
|
5
NVIDIA
NVDA
$4.25T
| $974M | 2.24% | 2,237,878 -343,790 | -13% | -$150M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $698M | 1.61% | 2,283,900 +651,358 | +40% | +$199M |
|
7
Johnson & Johnson
JNJ
$427B
| $658M | 1.52% | 4,196,223 +247,124 | +6% | +$38.8M |
|
8
Procter & Gamble
PG
$368B
| $593M | 1.37% | 4,052,976 +19,848 | +0.5% | +$2.9M |
|
9
Merck
MRK
$210B
| $566M | 1.3% | 5,400,429 -25,168 | -0.5% | -$2.64M |
|
10
Tesla
TSLA
$1.08T
| $561M | 1.29% | 2,251,856 +47,713 | +2% | +$11.9M |
|
11
UnitedHealth
UNH
$281B
| $556M | 1.28% | 1,094,918 -83,865 | -7% | -$42.6M |
|
12
Mastercard
MA
$538B
| $528M | 1.22% | 1,317,689 -92,028 | -7% | -$36.9M |
|
13
Broadcom
AVGO
$1.4T
| $511M | 1.18% | 611,628 +83,162 | +16% | +$69.5M |
|
|
14
Eli Lilly
LLY
$657B
| $486M | 1.12% | 891,751 +129,143 | +17% | +$70.3M |
|
15
JPMorgan Chase
JPM
$829B
| $477M | 1.1% | 3,228,477 -384,381 | -11% | -$56.9M |
|
16
AbbVie
ABBV
$372B
| $472M | 1.09% | 3,086,895 -29,191 | -0.9% | -$4.47M |
|
17
Accenture
ACN
$162B
| $472M | 1.09% | 1,568,542 +9,196 | +0.6% | +$2.76M |
|
18
Cisco
CSCO
$274B
| $453M | 1.04% | 8,412,834 +95,741 | +1% | +$5.16M |
|
19
Visa
V
$683B
| $421M | 0.97% | 1,808,922 +47,451 | +3% | +$11M |
|
20
Coca-Cola
KO
$297B
| $406M | 0.94% | 7,254,357 +318,199 | +5% | +$17.8M |
|
21
PepsiCo
PEP
$204B
| $379M | 0.87% | 2,235,785 +50,521 | +2% | +$8.57M |
|
22
Linde
LIN
$224B
| $362M | 0.83% | 966,666 +59,573 | +7% | +$22.3M |
|
23
Adobe
ADBE
$151B
| $354M | 0.82% | 703,132 -74,656 | -10% | -$37.6M |
|
24
Stellantis
STLA
$27.8B
| $330M | 0.76% | 17,098,477 -386,815 | -2% | -$7.46M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $321M | 0.74% | 637,138 -5,936 | -0.9% | -$2.99M |
|