DD

DekaBank Deutsche Girozentrale

13F
DekaBank Deutsche Girozentrale
Last update 2022-11-02 1451 Stocks (84 new)
Value $55.57 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(5.95%)AAPL(4.23%)GOOGL(3.78%)NVDA(3.65%)AMZN(3.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
DekaBank Deutsche Girozentrale... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.79%
●
76.2 ($101.1) 135.58
$139.56
38.04%
Reduce -22.53%
16,204,732
-4,713,318
AAPL 		Apple Inc2024-06-30Add
+0.37%
●
165 ($186.49) 216.67
$230.76
23.74%
Add 9.62%
10,865,090
953,240
AMZN 		Amazon.com Inc2024-06-30Add
+0.20%
●
173.67 ($183.7) 197.85
$184.71
0.55%
Add 5.97%
10,097,657
569,228
CVS 		CVS Health Corp2024-06-30Reduce
-0.20%
●
53.63 ($62.55) 79.56
$56.78
-9.22%
Reduce -69.74%
575,600
-1,326,308
HD 		The Home Depot Inc2024-06-30Add
+0.18%
●
325.1 ($341.12) 368.03
$399.64
17.16%
Add 44.64%
926,593
285,968
SYY 		Sysco Corp2024-06-30Reduce
-0.17%
●
70.69 ($74.73) 80.57
$74.63
-0.13%
Reduce -88.95%
134,954
-1,086,285
SHW 		Sherwin-Williams Co2024-06-30Add
+0.14%
●
291.95 ($309.38) 338.16
$362.72
17.24%
Add 192.2%
393,010
258,511
BALL 		Ball Corp2024-06-30Reduce
-0.12%
●
60.02 ($66.97) 70.72
$65.48
-2.22%
Reduce -78.74%
251,831
-932,798
FER 		Ferrovial SE2024-06-30New Buy
+0.11%
●
36.11 ($38.94) 41.52
$41.17
5.74%
New holding
1,539,553
1,539,553
C 		Citigroup Inc2024-06-30Reduce
-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)

To

DekaBank Deutsche Girozentrale's Asset Allocation

To

DekaBank Deutsche Girozentrale Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DekaBank Deutsche Girozentrale's Hypothetical Growth since 2024-06-30

DekaBank Deutsche Girozentrale's Yearly Returns

Year Portfolio % % Excess Gain %

DekaBank Deutsche Girozentrale's Holdings Heat Map

Size field:

DekaBank Deutsche Girozentrale's Holdings Bubble Chart

DekaBank Deutsche Girozentrale News

  • 1

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