DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Holding
1,449
Top Buys
| 1 | +$48M | |
| 2 | +$47.4M | |
| 3 | +$47.2M | |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 | +$210M | |
| 2 | +$193M | |
| 3 | +$129M | |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.68B | 5.26% |
7,219,882
-97,391
|
|
||
2
Apple
AAPL
$3.7T
| $2.14B | 4.19% |
9,911,850
-972,236
|
|
||
3
Amazon
AMZN
$2.3T
| $1.79B | 3.51% |
9,528,429
+53,704
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.77B | 3.47% |
11,596,975
+314,536
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.3B | 2.54% |
2,310,811
+26,791
|
|
||
6
JPMorgan Chase
JPM
$832B
| $823M | 1.61% |
3,429,115
+1,948
|
|
||
7
Procter & Gamble
PG
$345B
| $746M | 1.46% |
4,417,127
-32,494
|
|
||
8
Eli Lilly
LLY
$741B
| $741M | 1.45% |
911,127
-4,233
|
|
||
9
Johnson & Johnson
JNJ
$460B
| $731M | 1.43% |
4,483,071
+71,750
|
|
||
10
Mastercard
MA
$509B
| $701M | 1.37% |
1,309,726
-12,641
|
|
||
11
Visa
V
$671B
| $644M | 1.26% |
1,895,040
-13,715
|
|
||
12
AbbVie
ABBV
$400B
| $625M | 1.23% |
3,084,031
+29,149
|
|
||
13
Coca-Cola
KO
$289B
| $542M | 1.06% |
7,670,051
+53,634
|
|
||
14
Cisco
CSCO
$275B
| $519M | 1.02% |
8,570,978
-15,603
|
|
||
15
Accenture
ACN
$149B
| $507M | 0.99% |
1,680,610
-22,383
|
|
||
16
Tesla
TSLA
$1.45T
| $482M | 0.95% |
1,942,721
+18,703
|
|
||
17
Merck
MRK
$210B
| $481M | 0.94% |
5,390,606
-37,306
|
|
||
18
UnitedHealth
UNH
$327B
| $475M | 0.93% |
925,789
-10,633
|
|
||
19
PepsiCo
PEP
$207B
| $414M | 0.81% |
2,764,254
+7,093
|
|
||
20
Linde
LIN
$212B
| $386M | 0.76% |
844,306
-4,995
|
|
||
21
Thermo Fisher Scientific
TMO
$199B
| $380M | 0.75% |
767,218
-5,425
|
|
||
|
22
Motorola Solutions
MSI
$73.1B
| $377M | 0.74% |
874,375
+71,074
|
|
||
23
Deutsche Bank
DB
$67.3B
| $368M | 0.72% |
15,828,161
-612,821
|
|
||
24
Philip Morris
PM
$246B
| $365M | 0.72% |
2,359,228
-158,445
|
|
||
25
CRH
CRH
$79.5B
| $354M | 0.69% |
4,075,965
+277,839
|
|