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DekaBank Deutsche Girozentrale13F | |
DekaBank Deutsche Girozentrale | |
Last update 2022-11-02 | 1451 Stocks (84 new) |
Value $55.57 Bil | Turnover 4 % |
Portfolio Report |
DekaBank Deutsche Girozentrale... Top Holdings of 2024-06-30
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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 | 7,264,826 | 3305340.000 | +0.62% | 5.950 | +0.04% | 0.100 | -4.38% | +13.53% | 3156068.097 | Software | |
AAPL | Apple Inc | 10,865,090 | 2352920.000 | +9.62% | 4.230 | +0.37% | 0.070 | +2.67% | +20.31% | 3508506.654 | Hardware | |
GOOGL | Alphabet Inc | 11,322,057 | 2099350.000 | -2.37% | 3.780 | -0.08% | 0.090 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
NVDA | NVIDIA Corp | 16,204,732 | 2030350.000 | -22.53% | 3.650 | -0.79% | 0.070 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
AMZN | Amazon.com Inc | 10,097,657 | 2016260.000 | +5.97% | 3.630 | +0.20% | 0.100 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
AVGO | Broadcom Inc | 7,784,920 | 1248410.000 | +3.34% | 2.250 | +0.07% | 0.020 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
META | Meta Platforms Inc | 2,240,175 | 1170980.000 | -3.06% | 2.110 | -0.07% | 0.090 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
LLY | Eli Lilly and Co | 917,230 | 838570.000 | +0.67% | 1.510 | +0.01% | 0.100 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers | |
PG | Procter & Gamble Co | 4,414,595 | 737930.000 | -0.06% | 1.330 | 0% | 0.190 | +2.37% | +18.60% | 399367.976 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 3,498,041 | 703270.000 | +2.01% | 1.270 | +0.03% | 0.120 | +6.87% | +34.48% | 628966.173 | Banks |
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 | 2024-06-30 | Reduce | -0.79% | 76.2 ($101.1) 135.58 | $139.56 | 38.04% | Reduce -22.53% | 16,204,732 | -4,713,318 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.37% | 165 ($186.49) 216.67 | $230.76 | 23.74% | Add 9.62% | 10,865,090 | 953,240 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.20% | 173.67 ($183.7) 197.85 | $184.71 | 0.55% | Add 5.97% | 10,097,657 | 569,228 | |
CVS | CVS Health Corp | 2024-06-30 | Reduce | -0.20% | 53.63 ($62.55) 79.56 | $56.78 | -9.22% | Reduce -69.74% | 575,600 | -1,326,308 | |
HD | The Home Depot Inc | 2024-06-30 | Add | +0.18% | 325.1 ($341.12) 368.03 | $399.64 | 17.16% | Add 44.64% | 926,593 | 285,968 | |
SYY | Sysco Corp | 2024-06-30 | Reduce | -0.17% | 70.69 ($74.73) 80.57 | $74.63 | -0.13% | Reduce -88.95% | 134,954 | -1,086,285 | |
SHW | Sherwin-Williams Co | 2024-06-30 | Add | +0.14% | 291.95 ($309.38) 338.16 | $362.72 | 17.24% | Add 192.2% | 393,010 | 258,511 | |
BALL | Ball Corp | 2024-06-30 | Reduce | -0.12% | 60.02 ($66.97) 70.72 | $65.48 | -2.22% | Reduce -78.74% | 251,831 | -932,798 | |
FER | Ferrovial SE | 2024-06-30 | New Buy | +0.11% | 36.11 ($38.94) 41.52 | $41.17 | 5.74% | New holding | 1,539,553 | 1,539,553 | |
C | Citigroup Inc | 2024-06-30 | Reduce | -0.10% | 57.02 ($61.66) 64.74 | $63.10 | 2.34% | Reduce -55.97% | 640,341 | -814,115 |
DekaBank Deutsche Girozentrale Total Holding History ($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 2024-06-30
DekaBank Deutsche Girozentrale's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DekaBank Deutsche Girozentrale's Holdings Heat Map
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DekaBank Deutsche Girozentrale's Holdings Bubble Chart
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