DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$57.9B
1-Year Est. Return
22.88%
This Fund
S&P 500
1 Year Est. Return
+22.88%
AUM
$59.4B
AUM Growth
+$3.37B
(+6%)
Holding
1,393
Top Buys
| 1 | +$205M | |
| 2 | +$69.4M | |
| 3 | +$1.07M | |
| 4 |
Ferrari
RACE
|
+$515K |
| 5 |
Vivid Seats
SEAT
|
+$463K |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.64M | |
| 3 | +$4.09M | |
| 4 |
B
Barrick Mining
B
|
+$2.72M |
| 5 |
AMPS
Altus Power
AMPS
|
+$2.52M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $3.96B | 6.67% |
7,718,273
+401,000
|
|
||
2
Apple
AAPL
$3.69T
| $2.76B | 4.65% |
10,884,086
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.51T
| $2.75B | 4.62% |
11,282,439
|
|
||
4
Amazon
AMZN
$2.22T
| $2.11B | 3.54% |
9,474,725
|
|
||
5
Meta Platforms (Facebook)
META
$1.5T
| $1.7B | 2.86% |
2,284,020
|
|
||
6
JPMorgan Chase
JPM
$789B
| $1.08B | 1.82% |
3,427,167
|
|
||
7
Tesla
TSLA
$1.44T
| $847M | 1.43% |
1,924,018
|
|
||
8
Johnson & Johnson
JNJ
$567B
| $799M | 1.34% |
4,411,321
|
|
||
9
Mastercard
MA
$445B
| $748M | 1.26% |
1,322,367
|
|
||
10
Deutsche Bank
DB
$56.2B
| $713M | 1.2% |
20,083,720
+2,036,115
|
|
||
11
Procter & Gamble
PG
$333B
| $685M | 1.15% |
4,449,621
|
|
||
12
AbbVie
ABBV
$363B
| $681M | 1.15% |
3,054,882
|
|
||
13
Eli Lilly
LLY
$806B
| $664M | 1.12% |
915,360
|
|
||
14
Visa
V
$584B
| $653M | 1.1% |
1,908,755
|
|
||
15
Cisco
CSCO
$319B
| $582M | 0.98% |
8,586,581
|
|
||
16
Coca-Cola
KO
$321B
| $504M | 0.85% |
7,616,417
|
|
||
17
CRH
CRH
$71.2B
| $446M | 0.75% |
3,798,126
|
|
||
18
Merck
MRK
$288B
| $425M | 0.71% |
5,427,912
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.5T
| $423M | 0.71% |
1,735,763
|
|
||
20
Accenture
ACN
$119B
| $420M | 0.71% |
1,702,993
|
|
||
21
Netflix
NFLX
$384B
| $418M | 0.7% |
3,461,760
|
|
||
22
Philip Morris
PM
$255B
| $410M | 0.69% |
2,517,673
|
|
||
23
Linde
LIN
$222B
| $405M | 0.68% |
849,301
|
|
||
24
ServiceNow
NOW
$109B
| $391M | 0.66% |
2,082,220
|
|
||
25
PepsiCo
PEP
$206B
| $386M | 0.65% |
2,757,161
|
|