DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$53.9B
AUM Growth
+$53.9B
(-2.9%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
549
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$78.6M |
| 2 |
Sysco
SYY
|
$55.4M |
| 3 |
Progressive
PGR
|
$44.2M |
| 4 |
Exxon Mobil
XOM
|
$42.4M |
| 5 |
Mondelez International
MDLZ
|
$27.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Canadian Natural Resources
CNQ
|
$74.1M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Coca-Cola
KO
|
$49.8M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.11B | 5.77% | 7,317,273 +52,447 | +0.7% | +$22.3M |
|
2
Apple
AAPL
$3.45T
| $2.49B | 4.61% | 10,884,086 +18,996 | +0.2% | +$4.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84B | 3.4% | 11,282,439 -39,618 | -0.3% | -$6.45M |
|
|
4
Amazon
AMZN
$2.44T
| $1.76B | 3.27% | 9,474,725 -622,932 | -6% | -$116M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 2.39% | 2,284,020 +43,845 | +2% | +$24.7M |
|
6
Eli Lilly
LLY
$657B
| $790M | 1.46% | 915,360 -1,870 | -0.2% | -$1.61M |
|
7
Procter & Gamble
PG
$368B
| $765M | 1.42% | 4,449,621 +35,026 | +0.8% | +$6.02M |
|
8
JPMorgan Chase
JPM
$829B
| $716M | 1.33% | 3,427,167 -70,874 | -2% | -$14.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $713M | 1.32% | 4,411,321 +52,543 | +1% | +$8.49M |
|
10
Mastercard
MA
$538B
| $650M | 1.21% | 1,322,367 -39,336 | -3% | -$19.3M |
|
11
Merck
MRK
$210B
| $613M | 1.14% | 5,427,912 +171,638 | +3% | +$19.4M |
|
12
Accenture
ACN
$162B
| $598M | 1.11% | 1,702,993 -29,693 | -2% | -$10.4M |
|
13
AbbVie
ABBV
$372B
| $597M | 1.11% | 3,054,882 -153,374 | -5% | -$30M |
|
|
14
Coca-Cola
KO
$297B
| $547M | 1.01% | 7,616,417 -694,036 | -8% | -$49.8M |
|
15
UnitedHealth
UNH
$281B
| $544M | 1.01% | 936,422 +5,228 | +0.6% | +$3.04M |
|
16
Visa
V
$683B
| $526M | 0.97% | 1,908,755 +85,767 | +5% | +$23.6M |
|
17
Tesla
TSLA
$1.08T
| $496M | 0.92% | 1,924,018 -11,633 | -0.6% | -$3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $475M | 0.88% | 772,643 -47,250 | -6% | -$29M |
|
19
PepsiCo
PEP
$204B
| $468M | 0.87% | 2,757,161 -49,713 | -2% | -$8.43M |
|
20
Cisco
CSCO
$274B
| $453M | 0.84% | 8,586,581 +347,061 | +4% | +$18.3M |
|
21
Linde
LIN
$224B
| $407M | 0.75% | 849,301 -5,946 | -0.7% | -$2.85M |
|
22
Adobe
ADBE
$151B
| $400M | 0.74% | 778,650 -21,455 | -3% | -$11M |
|
23
ServiceNow
NOW
$190B
| $367M | 0.68% | 416,444 +6,481 | +2% | +$5.71M |
|
24
Motorola Solutions
MSI
$78.7B
| $359M | 0.67% | 803,301 -18,446 | -2% | -$8.25M |
|
25
CRH
CRH
$75.9B
| $346M | 0.64% | 3,798,126 -67,300 | -2% | -$6.14M |
|