DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
+$51B
(-5.7%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Citigroup
C
|
$47.4M |
| 3 |
Ball Corp
BALL
|
$47.2M |
| 4 |
Chevron
CVX
|
$37.8M |
| 5 |
Motorola Solutions
MSI
|
$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Blackrock
BLK
|
$193M |
| 3 |
Qiagen
QGEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.68B | 5.26% | 7,219,882 -97,391 | -1% | -$36.2M |
|
|
2
Apple
AAPL
$3.45T
| $2.14B | 4.19% | 9,911,850 -972,236 | -9% | -$210M |
|
3
Amazon
AMZN
$2.44T
| $1.79B | 3.51% | 9,528,429 +53,704 | +0.6% | +$10.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77B | 3.47% | 11,596,975 +314,536 | +3% | +$48M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 2.54% | 2,310,811 +26,791 | +1% | +$15M |
|
6
JPMorgan Chase
JPM
$829B
| $823M | 1.61% | 3,429,115 +1,948 | +0.1% | +$468K |
|
7
Procter & Gamble
PG
$368B
| $746M | 1.46% | 4,417,127 -32,494 | -0.7% | -$5.49M |
|
8
Eli Lilly
LLY
$657B
| $741M | 1.45% | 911,127 -4,233 | -0.5% | -$3.44M |
|
9
Johnson & Johnson
JNJ
$427B
| $731M | 1.43% | 4,483,071 +71,750 | +2% | +$11.7M |
|
10
Mastercard
MA
$538B
| $701M | 1.37% | 1,309,726 -12,641 | -1% | -$6.76M |
|
11
Visa
V
$683B
| $644M | 1.26% | 1,895,040 -13,715 | -0.7% | -$4.66M |
|
12
AbbVie
ABBV
$372B
| $625M | 1.23% | 3,084,031 +29,149 | +1% | +$5.91M |
|
13
Coca-Cola
KO
$297B
| $542M | 1.06% | 7,670,051 +53,634 | +0.7% | +$3.79M |
|
14
Cisco
CSCO
$274B
| $519M | 1.02% | 8,570,978 -15,603 | -0.2% | -$945K |
|
15
Accenture
ACN
$162B
| $507M | 0.99% | 1,680,610 -22,383 | -1% | -$6.75M |
|
16
Tesla
TSLA
$1.08T
| $482M | 0.95% | 1,942,721 +18,703 | +1% | +$4.64M |
|
17
Merck
MRK
$210B
| $481M | 0.94% | 5,390,606 -37,306 | -0.7% | -$3.33M |
|
18
UnitedHealth
UNH
$281B
| $475M | 0.93% | 925,789 -10,633 | -1% | -$5.46M |
|
19
PepsiCo
PEP
$204B
| $414M | 0.81% | 2,764,254 +7,093 | +0.3% | +$1.06M |
|
20
Linde
LIN
$224B
| $386M | 0.76% | 844,306 -4,995 | -0.6% | -$2.28M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $380M | 0.75% | 767,218 -5,425 | -0.7% | -$2.69M |
|
|
22
Motorola Solutions
MSI
$78.7B
| $377M | 0.74% | 874,375 +71,074 | +9% | +$30.6M |
|
23
Deutsche Bank
DB
$67.7B
| $368M | 0.72% | 15,828,161 -612,821 | -4% | -$14.2M |
|
24
Philip Morris
PM
$260B
| $365M | 0.72% | 2,359,228 -158,445 | -6% | -$24.5M |
|
25
CRH
CRH
$75.9B
| $354M | 0.69% | 4,075,965 +277,839 | +7% | +$24.1M |
|