DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+12.56%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.7B
AUM Growth
+$53.7B
(+10%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,542
New
66
Increased
532
Reduced
496
Closed
103
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 2 |
Verizon
VZ
|
$145M |
| 3 |
KLA
KLAC
|
$124M |
| 4 |
Dell
DELL
|
$114M |
| 5 |
Apple
AAPL
|
$110M |
Top Sells
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
L3Harris
LHX
|
$104M |
| 4 |
Voya Financial
VOYA
|
$103M |
| 5 |
Micron Technology
MU
|
$102M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.04B | 5.67% | 7,219,882 +141,630 | +2% | +$59.7M |
|
|
2
NVIDIA
NVDA
$4.25T
| $1.88B | 3.5% | 2,091,805 -120,120 | -5% | -$108M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 3.27% | 11,596,975 +1,099,571 | +10% | +$166M |
|
4
Amazon
AMZN
$2.44T
| $1.72B | 3.21% | 9,528,429 +228,266 | +2% | +$41.2M |
|
|
5
Apple
AAPL
$3.45T
| $1.71B | 3.18% | 9,911,850 +641,401 | +7% | +$110M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 2.13% | 2,310,811 +21,436 | +0.9% | +$10.6M |
|
7
Broadcom
AVGO
$1.4T
| $997M | 1.86% | 753,311 +20,403 | +3% | +$27M |
|
8
Procter & Gamble
PG
$368B
| $719M | 1.34% | 4,417,127 +145,523 | +3% | +$23.7M |
|
9
Merck
MRK
$210B
| $716M | 1.33% | 5,390,606 +22,492 | +0.4% | +$2.99M |
|
10
Johnson & Johnson
JNJ
$427B
| $709M | 1.32% | 4,483,071 +86,655 | +2% | +$13.7M |
|
11
Eli Lilly
LLY
$657B
| $709M | 1.32% | 911,127 +26,229 | +3% | +$20.4M |
|
12
JPMorgan Chase
JPM
$829B
| $687M | 1.28% | 3,429,115 +34,054 | +1% | +$6.82M |
|
13
Mastercard
MA
$538B
| $624M | 1.16% | 1,309,726 +53,096 | +4% | +$25.3M |
|
14
Accenture
ACN
$162B
| $575M | 1.07% | 1,680,610 +127,068 | +8% | +$43.5M |
|
15
AbbVie
ABBV
$372B
| $554M | 1.03% | 3,084,031 -94,223 | -3% | -$16.9M |
|
16
Visa
V
$683B
| $529M | 0.99% | 1,895,040 +91,316 | +5% | +$25.5M |
|
17
Stellantis
STLA
$27.8B
| $521M | 0.97% | 18,169,483 -280,082 | -2% | -$8.03M |
|
18
PepsiCo
PEP
$204B
| $480M | 0.9% | 2,764,254 +160,000 | +6% | +$27.8M |
|
19
Coca-Cola
KO
$297B
| $468M | 0.87% | 7,670,051 +17,789 | +0.2% | +$1.08M |
|
20
UnitedHealth
UNH
$281B
| $457M | 0.85% | 925,789 +31,455 | +4% | +$15.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $443M | 0.83% | 767,218 +71,066 | +10% | +$41M |
|
22
Cisco
CSCO
$274B
| $429M | 0.8% | 8,570,978 -46,953 | -0.5% | -$2.35M |
|
23
Adobe
ADBE
$151B
| $393M | 0.73% | 775,862 +47,273 | +6% | +$23.9M |
|
24
Linde
LIN
$224B
| $389M | 0.73% | 844,306 -1,957 | -0.2% | -$903K |
|
25
Salesforce
CRM
$245B
| $370M | 0.69% | 1,226,718 +101,081 | +9% | +$30.5M |
|