DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.1%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$55.6B
AUM Growth
+$55.6B
(+3.5%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,521
New
84
Increased
540
Reduced
453
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
Apple
AAPL
|
$206M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$80.5M |
Top Sells
| 1 |
Sysco
SYY
|
$78.5M |
| 2 |
CVS Health
CVS
|
$77.8M |
| 3 |
Ball Corp
BALL
|
$56.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51M |
| 5 |
Citigroup
C
|
$50M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.31B | 5.95% | 7,264,826 +44,944 | +0.6% | +$20.4M |
|
|
2
Apple
AAPL
$3.45T
| $2.35B | 4.23% | 10,865,090 +953,240 | +10% | +$206M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1B | 3.78% | 11,322,057 -274,918 | -2% | -$51M |
|
|
4
NVIDIA
NVDA
$4.25T
| $2.03B | 3.65% | 16,204,732 +14,112,927 | +675% | +$1.77B |
|
|
5
Amazon
AMZN
$2.44T
| $2.02B | 3.63% | 10,097,657 +569,228 | +6% | +$114M |
|
6
Broadcom
AVGO
$1.4T
| $1.25B | 2.25% | 778,492 +25,181 | +3% | +$40.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.17B | 2.11% | 2,240,175 -70,636 | -3% | -$36.9M |
|
8
Eli Lilly
LLY
$657B
| $839M | 1.51% | 917,230 +6,103 | +0.7% | +$5.58M |
|
9
Procter & Gamble
PG
$368B
| $738M | 1.33% | 4,414,595 -2,532 | -0.1% | -$423K |
|
10
JPMorgan Chase
JPM
$829B
| $703M | 1.27% | 3,498,041 +68,926 | +2% | +$13.9M |
|
11
Merck
MRK
$210B
| $684M | 1.23% | 5,256,274 -134,332 | -2% | -$17.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $638M | 1.15% | 4,358,778 -124,293 | -3% | -$18.2M |
|
13
Mastercard
MA
$538B
| $606M | 1.09% | 1,361,703 +51,977 | +4% | +$23.1M |
|
14
AbbVie
ABBV
$372B
| $547M | 0.98% | 3,208,256 +124,225 | +4% | +$21.2M |
|
15
Coca-Cola
KO
$297B
| $533M | 0.96% | 8,310,453 +640,402 | +8% | +$41M |
|
16
Accenture
ACN
$162B
| $528M | 0.95% | 1,732,686 +52,076 | +3% | +$15.9M |
|
17
Visa
V
$683B
| $490M | 0.88% | 1,822,988 -72,052 | -4% | -$19.4M |
|
18
PepsiCo
PEP
$204B
| $469M | 0.84% | 2,806,874 +42,620 | +2% | +$7.12M |
|
19
UnitedHealth
UNH
$281B
| $455M | 0.82% | 931,194 +5,405 | +0.6% | +$2.64M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $451M | 0.81% | 819,893 +52,675 | +7% | +$29M |
|
21
Adobe
ADBE
$151B
| $443M | 0.8% | 800,105 +24,243 | +3% | +$13.4M |
|
22
Cisco
CSCO
$274B
| $390M | 0.7% | 8,239,520 -331,458 | -4% | -$15.7M |
|
23
Tesla
TSLA
$1.08T
| $387M | 0.7% | 1,935,651 -7,070 | -0.4% | -$1.41M |
|
24
Linde
LIN
$224B
| $375M | 0.68% | 855,247 +10,941 | +1% | +$4.8M |
|
25
Stellantis
STLA
$27.8B
| $324M | 0.58% | 16,487,276 -1,682,207 | -9% | -$33.1M |
|