DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$48.7B
(+12%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
553
Reduced
470
Closed
82
Top Buys
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
Broadcom
AVGO
|
$136M |
| 3 |
Union Pacific
UNP
|
$96.5M |
| 4 |
Chevron
CVX
|
$94.1M |
| 5 |
Microsoft
MSFT
|
$85M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 3 |
Exelon
EXC
|
$92.4M |
| 4 |
J.M. Smucker
SJM
|
$62.4M |
| 5 |
Tractor Supply
TSCO
|
$61M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.66B | 5.45% | 7,078,252 +226,423 | +3% | +$85M |
|
2
Apple
AAPL
$3.45T
| $1.8B | 3.69% | 9,270,449 +121,042 | +1% | +$23.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 3.01% | 10,497,404 -691,877 | -6% | -$96.7M |
|
4
Amazon
AMZN
$2.44T
| $1.42B | 2.92% | 9,300,163 -117,957 | -1% | -$18.1M |
|
5
NVIDIA
NVDA
$4.25T
| $1.1B | 2.26% | 2,211,925 -25,953 | -1% | -$12.9M |
|
|
6
Broadcom
AVGO
$1.4T
| $820M | 1.68% | 732,908 +121,280 | +20% | +$136M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $820M | 1.68% | 2,289,375 +5,475 | +0.2% | +$1.96M |
|
8
Johnson & Johnson
JNJ
$427B
| $688M | 1.41% | 4,396,416 +200,193 | +5% | +$31.3M |
|
9
Procter & Gamble
PG
$368B
| $620M | 1.27% | 4,271,604 +218,628 | +5% | +$31.7M |
|
10
Merck
MRK
$210B
| $583M | 1.2% | 5,368,114 -32,315 | -0.6% | -$3.51M |
|
11
JPMorgan Chase
JPM
$829B
| $578M | 1.19% | 3,395,061 +166,584 | +5% | +$28.3M |
|
12
Accenture
ACN
$162B
| $545M | 1.12% | 1,553,542 -15,000 | -1% | -$5.26M |
|
13
Mastercard
MA
$538B
| $536M | 1.1% | 1,256,630 -61,059 | -5% | -$26.1M |
|
14
Tesla
TSLA
$1.08T
| $516M | 1.06% | 2,026,177 -225,679 | -10% | -$57.5M |
|
15
Eli Lilly
LLY
$657B
| $515M | 1.06% | 884,898 -6,853 | -0.8% | -$3.99M |
|
16
AbbVie
ABBV
$372B
| $489M | 1% | 3,178,254 +91,359 | +3% | +$14M |
|
|
17
UnitedHealth
UNH
$281B
| $470M | 0.96% | 894,334 -200,584 | -18% | -$105M |
|
18
Visa
V
$683B
| $468M | 0.96% | 1,803,724 -5,198 | -0.3% | -$1.35M |
|
19
Coca-Cola
KO
$297B
| $450M | 0.92% | 7,652,262 +397,905 | +5% | +$23.4M |
|
20
PepsiCo
PEP
$204B
| $441M | 0.9% | 2,604,254 +368,469 | +16% | +$62.3M |
|
21
Cisco
CSCO
$274B
| $437M | 0.9% | 8,617,931 +205,097 | +2% | +$10.4M |
|
22
Adobe
ADBE
$151B
| $434M | 0.89% | 728,589 +25,457 | +4% | +$15.2M |
|
23
Stellantis
STLA
$27.8B
| $433M | 0.89% | 18,449,565 +1,351,088 | +8% | +$31.7M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $370M | 0.76% | 696,152 +59,014 | +9% | +$31.3M |
|
25
Linde
LIN
$224B
| $344M | 0.71% | 846,263 -120,403 | -12% | -$49M |
|