DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.87%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$54.1B
AUM Growth
+$54.1B
(+0.32%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.29M |
| 2 |
Qiagen
QGEN
|
$80.3K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$139M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$10.6M |
| 3 |
WRK
WestRock Company
WRK
|
$1.15M |
| 4 |
SiriusXM
SIRI
|
$826K |
| 5 |
BW LPG
BWLP
|
$740K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.1B | 5.74% | 7,317,273 | – | – |
|
2
Apple
AAPL
$3.45T
| $2.73B | 5.05% | 10,884,086 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14B | 3.95% | 11,282,439 | – | – |
|
4
Amazon
AMZN
$2.44T
| $2.09B | 3.86% | 9,474,725 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 2.49% | 2,284,020 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $817M | 1.51% | 3,427,167 | – | – |
|
7
Tesla
TSLA
$1.08T
| $810M | 1.5% | 1,924,018 | – | – |
|
8
Procter & Gamble
PG
$368B
| $751M | 1.39% | 4,449,621 | – | – |
|
9
Eli Lilly
LLY
$657B
| $710M | 1.31% | 915,360 | – | – |
|
10
Mastercard
MA
$538B
| $699M | 1.29% | 1,322,367 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $637M | 1.18% | 4,411,321 | – | – |
|
12
Visa
V
$683B
| $604M | 1.12% | 1,908,755 | – | – |
|
13
Accenture
ACN
$162B
| $602M | 1.11% | 1,702,993 | – | – |
|
14
AbbVie
ABBV
$372B
| $542M | 1% | 3,054,882 | – | – |
|
15
Merck
MRK
$210B
| $538M | 0.99% | 5,427,912 | – | – |
|
16
Cisco
CSCO
$274B
| $507M | 0.94% | 8,586,581 | – | – |
|
17
UnitedHealth
UNH
$281B
| $474M | 0.88% | 936,422 | – | – |
|
18
Coca-Cola
KO
$297B
| $473M | 0.87% | 7,616,417 | – | – |
|
19
ServiceNow
NOW
$190B
| $443M | 0.82% | 416,444 | – | – |
|
20
PepsiCo
PEP
$204B
| $420M | 0.78% | 2,757,161 | – | – |
|
21
Salesforce
CRM
$245B
| $415M | 0.77% | 1,237,031 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $402M | 0.74% | 772,643 | – | – |
|
23
Motorola Solutions
MSI
$78.7B
| $375M | 0.69% | 803,301 | – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $372M | 0.69% | 703,054 | – | – |
|
25
Linde
LIN
$224B
| $356M | 0.66% | 849,301 | – | – |
|