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DekaBank Deutsche Girozentrale13F | |
| DekaBank Deutsche Girozentrale | |
| Last update 2024-10-24 | 1441 Stocks (43 new) |
| Value $53.94 Bil | Turnover 2 % |
| Portfolio Report | |
DekaBank Deutsche Girozentrale... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 7,317,273 | 3111270.000 | +0.72% | 5.770 | +0.04% | 0.100 | +2.17% | +1.30% | 3169564.024 | Software | |
AAPL | Apple Inc | 10,884,086 | 2487910.000 | +0.17% | 4.610 | +0.01% | 0.070 | +1.92% | -4.93% | 3577059.088 | Hardware | |
GOOGL | Alphabet Inc | 11,282,439 | 1835550.000 | -0.35% | 3.400 | -0.01% | 0.090 | +18.50% | +3.45% | 2401641.170 | Interactive Media | |
AMZN | Amazon.com Inc | 9,474,725 | 1763470.000 | -6.17% | 3.270 | -0.22% | 0.090 | +19.02% | +1.82% | 2348527.709 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,284,020 | 1286800.000 | +1.96% | 2.390 | +0.05% | 0.090 | +5.64% | +5.69% | 1557912.363 | Interactive Media | |
LLY | Eli Lilly and Co | 915,360 | 790160.000 | -0.20% | 1.460 | 0% | 0.100 | -18.11% | -3.28% | 671555.001 | Drug Manufacturers | |
PG | Procter & Gamble Co | 4,449,621 | 765130.000 | +0.79% | 1.420 | +0.01% | 0.190 | -7.43% | -4.72% | 375982.412 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 3,427,167 | 716120.000 | -2.03% | 1.330 | -0.03% | 0.120 | +14.13% | +5.88% | 705974.360 | Banks | |
JNJ | Johnson & Johnson | 4,411,321 | 712950.000 | +1.21% | 1.320 | +0.02% | 0.180 | -11.08% | +0.09% | 349033.102 | Drug Manufacturers | |
MA | Mastercard Inc | 1,322,367 | 649980.000 | -2.89% | 1.200 | -0.03% | 0.140 | +3.38% | -0.42% | 479429.037 | Credit Services |
DekaBank Deutsche Girozentrale's Historical Top Holdings Breakdowns
DekaBank Deutsche Girozentrale's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -3.20% | 98.91 ($118.12) 134.91 | $136.24 | 15.34% | Reduce -87.63% | 2,004,081 | -14,200,651 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -2.03% | 136.27 ($160.32) 178.09 | $228.00 | 42.22% | Reduce -90.27% | 757,234 | -7,027,686 | |
LIN | Linde PLC | 2023-03-31 | Reduce | -1.96% | 305.49 ($334.89) 362.38 | $427.98 | 27.80% | Reduce -72.96% | 844,080 | -2,277,490 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.79% | 76.2 ($101.1) 135.58 | $136.24 | 34.76% | Reduce -22.53% | 16,204,732 | -4,713,318 | |
CRH | CRH PLC | 2023-09-30 | New Buy | +0.50% | 53.56 ($56.56) 59.5 | $95.75 | 69.29% | New holding | 3,861,348 | 3,861,348 | |
META | Meta Platforms Inc | 2023-09-30 | Add | +0.46% | 283.25 ($301.3) 325.48 | $617.12 | 104.82% | Add 39.9% | 2,283,900 | 651,358 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.37% | 165 ($186.49) 216.67 | $237.87 | 27.55% | Add 9.62% | 10,865,090 | 953,240 | |
NVDA | NVIDIA Corp | 2023-06-30 | Reduce | -0.35% | 26.24 ($33.11) 43.81 | $136.24 | 311.48% | Reduce -16.71% | 25,816,680 | -517,829 | |
XRTX | XORTX Therapeutics Inc | 2023-12-31 | New Buy | +0.33% | 2.01 ($2.82) 5.75 | $1.10 | -60.99% | New holding | 2,762,092 | 2,762,092 | |
XRTX | XORTX Therapeutics Inc | 2024-03-31 | Sold Out | -0.33% | 2.19 ($3.12) 6.25 | $1.10 | -64.74% | Sold Out | 0 | -2,762,092 |
DekaBank Deutsche Girozentrale Total Holding History ($B)
DekaBank Deutsche Girozentrale's Asset Allocation
DekaBank Deutsche Girozentrale Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DekaBank Deutsche Girozentrale's Hypothetical Growth since 2024-09-30
DekaBank Deutsche Girozentrale's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DekaBank Deutsche Girozentrale's Holdings Heat Map
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DekaBank Deutsche Girozentrale's Holdings Bubble Chart
DekaBank Deutsche Girozentrale News
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