Asset Manager
← All Institutions
DekaBank Deutsche Girozentrale
GROSSE GALLUSSTRASSE 16, FRANKFURT 60315 • 49.69.7147-0
Market Value
$59M
-2.2%
Holdings
1,086
-276
New Purchases
0
Added To
20
Closed
1
Reduced
5
Top 10 Concentration
28.4%
Turnover
0.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.90% | 0.70% | +0.20% | $528K |
| DB | 1.17% | 1.00% | +0.17% | $685K |
| FER.MC | 0.20% | 0.18% | +0.02% | $115K |
| RACE | 0.19% | 0.17% | +0.02% | $113K |
| GOOGL | 5.53% | 5.52% | +0.01% | $3M |
| AAPL | 4.70% | 4.70% | +0.01% | $3M |
| META | 2.23% | 2.22% | +0.00% | $1M |
| JNJ | 1.84% | 1.83% | +0.00% | $1M |
| JPM | 1.72% | 1.71% | +0.00% | $1M |
| MICC | 0.00% | 0.00% | +0.00% | $3K |
| LLY | 1.42% | 1.42% | +0.00% | $831K |
| TSLA | 1.22% | 1.22% | +0.00% | $713K |
| AZN | 1.25% | 1.25% | +0.00% | $732K |
| CSCO | 1.14% | 1.14% | +0.00% | $665K |
| MA | 1.13% | 1.12% | +0.00% | $658K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.36% | 3.69% | -0.33% | $2M |
| MSFT | 4.53% | 4.68% | -0.15% | $3M |
| STLA | 0.17% | 0.23% | -0.06% | $99K |
| DLTR | 0.01% | 0.03% | -0.02% | $4K |
| ARM | 0.00% | 0.00% | -0.00% | $0 |
| KMB | 0.11% | 0.11% | -0.00% | $66K |
| RDY | 0.00% | 0.00% | -0.00% | $9 |
| HRMY | 0.00% | 0.00% | -0.00% | $60 |
| CSIQ | 0.00% | 0.00% | -0.00% | $109 |
| MYGN | 0.00% | 0.00% | -0.00% | $154 |
| CCS | 0.00% | 0.00% | -0.00% | $65 |
| SNDR | 0.00% | 0.00% | -0.00% | $67 |
| BRBR | 0.00% | 0.00% | -0.00% | $112 |
| VSCO | 0.00% | 0.00% | -0.00% | $112 |
| KFY | 0.00% | 0.00% | -0.00% | $68 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.8% |
| Healthcare | 15.9% |
| Financial Services | 11.1% |
| Industrials | 10.6% |
| Communication Services | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $30M | 52.0% |
| Large Cap | 623 | $27M | 45.3% |
| Mid Cap | 325 | $1M | 2.6% |
| Small Cap | 77 | $60K | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$15.4B
Avg P/E
32.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,086
# ETFs / Funds
0
Top Holdings (1,086 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.53% | 11,281,539 | $3M | $0.29 | -$67K | — | — | |
| 2 | AAPL | 4.70% | 10,885,083 | $3M | $0.25 | -$57K | +1,000 | +0.0% | |
| 3 | MSFT | 4.53% | 7,317,273 | $3M | $0.36 | -$147K | -250,000 | -3.3% | |
| 4 | AMZN | 3.36% | 9,474,775 | $2M | $0.21 | -$243K | -954,950 | -9.2% | |
| 5 | META | 2.23% | 2,284,020 | $1M | $0.57 | -$27K | — | — | |
| 6 | TOTB.DE | 1.85% | 11,665,749 | $1M | $0.09 | -$24K | -15,900 | -0.1% | |
| 7 | JNJ | 1.84% | 4,411,321 | $1M | $0.24 | -$22K | — | — | |
| 8 | JPM | 1.72% | 3,427,167 | $1M | $0.29 | -$21K | — | — | |
| 9 | LLY | 1.42% | 915,360 | $831K | $0.91 | -$17K | — | — | |
| 10 | AZN | 1.25% | 3,783,927 | $732K | $0.19 | -$15K | — | — | |
| 11 | TSLA | 1.22% | 1,924,168 | $713K | $0.37 | -$15K | +50 | — | |
| 12 | DB | 1.17% | 19,644,345 | $685K | $0.03 | $84K | +900,439 | +4.8% | |
| 13 | CSCO | 1.14% | 8,586,581 | $665K | $0.08 | -$14K | — | — | |
| 14 | MA | 1.13% | 1,322,367 | $658K | $0.50 | -$14K | — | — | |
| 15 | ABBV | 1.11% | 3,054,882 | $649K | $0.21 | -$13K | — | — | |
| 16 | PG | 1.10% | 4,448,721 | $644K | $0.14 | -$13K | — | — | |
| 17 | MRK | 1.09% | 5,427,912 | $639K | $0.12 | -$13K | — | — | |
| 18 | KO | 0.99% | 7,617,417 | $579K | $0.08 | -$12K | +1,000 | +0.0% | |
| 19 | V | 0.97% | 1,908,755 | $568K | $0.30 | -$12K | — | — | |
| 20 | NVDA | 0.90% | 3,206,912 | $528K | $0.16 | $107K | +698,901 | +27.9% | |
| 21 | GOOG | 0.81% | 1,735,763 | $472K | $0.27 | -$10K | — | — | |
| 22 | KLAC | 0.75% | 317,420 | $437K | $1.38 | -$9K | — | — | |
| 23 | PEP | 0.73% | 2,756,660 | $427K | $0.15 | -$9K | — | — | |
| 24 | LIN | 0.73% | 849,301 | $425K | $0.50 | -$9K | — | — | |
| 25 | TSM | 0.72% | 1,327,786 | $419K | $0.32 | -$9K | — | — | |
| 26 | PM | 0.71% | 2,517,673 | $413K | $0.16 | -$9K | — | — | |
| 27 | PH | 0.70% | 469,619 | $410K | $0.87 | -$8K | — | — | |
| 28 | CVX | 0.67% | 1,912,833 | $394K | $0.21 | -$8K | — | — | |
| 29 | TMO | 0.63% | 772,643 | $370K | $0.48 | -$8K | — | — | |
| 30 | XONA.DE | 0.63% | 2,172,524 | $367K | $0.17 | -$8K | — | — | |
| 31 | DELL | 0.63% | 2,239,931 | $366K | $0.16 | -$8K | — | — | |
| 32 | VZ | 0.62% | 7,297,469 | $362K | $0.05 | -$8K | — | — | |
| 33 | MSI | 0.59% | 803,301 | $347K | $0.43 | -$7K | — | — | |
| 34 | MU | 0.58% | 1,004,483 | $338K | $0.34 | -$7K | +120 | +0.0% | |
| 35 | EMR | 0.58% | 2,738,701 | $336K | $0.12 | -$7K | — | — | |
| 36 | ACN | 0.58% | 1,702,993 | $336K | $0.20 | -$7K | — | — | |
| 37 | WMT | 0.55% | 2,640,233 | $325K | $0.12 | -$7K | — | — | |
| 38 | IBM | 0.55% | 1,351,453 | $319K | $0.24 | -$7K | — | — | |
| 39 | TJX | 0.54% | 2,011,893 | $317K | $0.16 | -$7K | — | — | |
| 40 | ISRG | 0.54% | 703,054 | $317K | $0.45 | -$7K | — | — | |
| 41 | ADI | 0.54% | 999,243 | $317K | $0.32 | -$7K | — | — | |
| 42 | MCD | 0.54% | 1,021,608 | $316K | $0.31 | -$7K | — | — | |
| 43 | BAC | 0.51% | 6,319,991 | $301K | $0.05 | -$6K | — | — | |
| 44 | BRK-B | 0.49% | 607,262 | $287K | $0.47 | -$6K | — | — | |
| 45 | PWR | 0.48% | 517,038 | $283K | $0.55 | -$6K | — | — | |
| 46 | GILD | 0.48% | 2,040,494 | $280K | $0.14 | -$6K | — | — | |
| 47 | COST | 0.48% | 280,188 | $278K | $0.99 | -$6K | — | — | |
| 48 | COP | 0.47% | 2,028,920 | $272K | $0.13 | -$6K | — | — | |
| 49 | HD | 0.46% | 840,158 | $272K | $0.32 | -$6K | — | — | |
| 50 | AMAT | 0.45% | 816,742 | $263K | $0.32 | -$5K | — | — | |
| 51 | AEM | 0.45% | 1,317,039 | $261K | $0.20 | -$5K | — | — | |
| 52 | ABT | 0.44% | 2,543,279 | $258K | $0.10 | -$5K | — | — | |
| 53 | UNH | 0.43% | 936,422 | $252K | $0.27 | -$5K | — | — | |
| 54 | AMGN | 0.42% | 711,647 | $249K | $0.35 | -$5K | — | — | |
| 55 | SYK | 0.42% | 752,729 | $246K | $0.33 | -$5K | — | — | |
| 56 | RSG | 0.41% | 1,105,327 | $241K | $0.22 | -$5K | — | — | |
| 57 | ETN | 0.39% | 673,631 | $231K | $0.34 | -$5K | — | — | |
| 58 | CAT | 0.39% | 326,603 | $231K | $0.71 | -$5K | — | — | |
| 59 | CRM | 0.39% | 1,237,031 | $228K | $0.18 | -$5K | — | — | |
| 60 | SRE | 0.39% | 2,332,884 | $226K | $0.10 | -$5K | — | — | |
| 61 | VRTX | 0.39% | 506,457 | $225K | $0.44 | -$5K | — | — | |
| 62 | BMY | 0.38% | 3,782,490 | $225K | $0.06 | -$5K | — | — | |
| 63 | AVGO | 0.38% | 757,234 | $221K | $0.29 | -$5K | — | — | |
| 64 | WPM | 0.36% | 1,628,243 | $213K | $0.13 | -$4K | — | — | |
| 65 | MMC | 0.35% | 1,193,291 | $208K | $0.17 | -$4K | — | — | |
| 66 | PFE | 0.35% | 7,398,373 | $207K | $0.03 | -$4K | — | — | |
| 67 | CME | 0.35% | 685,973 | $204K | $0.30 | -$4K | — | — | |
| 68 | TXN | 0.35% | 1,088,670 | $202K | $0.19 | -$4K | — | — | |
| 69 | MDT | 0.34% | 2,351,765 | $200K | $0.09 | -$4K | — | — | |
| 70 | NEE | 0.34% | 2,158,008 | $198K | $0.09 | -$4K | — | — | |
| 71 | MCK | 0.33% | 227,498 | $195K | $0.86 | -$4K | — | — | |
| 72 | XYL | 0.33% | 1,657,369 | $194K | $0.12 | -$4K | +1,000 | +0.1% | |
| 73 | ORCL | 0.33% | 1,360,638 | $194K | $0.14 | -$3K | +3,800 | +0.3% | |
| 74 | MPWR | 0.33% | 190,443 | $190K | $1.00 | -$4K | — | — | |
| 75 | ADBE | 0.32% | 778,650 | $187K | $0.24 | -$4K | — | — | |
| 76 | EA | 0.32% | 918,463 | $185K | $0.20 | -$4K | — | — | |
| 77 | TER | 0.31% | 650,784 | $184K | $0.28 | -$4K | — | — | |
| 78 | BKNG | 0.31% | 44,018 | $181K | $4.10 | -$4K | — | — | |
| 79 | AME | 0.30% | 852,057 | $177K | $0.21 | -$4K | — | — | |
| 80 | EOG | 0.29% | 1,175,048 | $169K | $0.14 | -$4K | — | — | |
| 81 | CRWD | 0.29% | 439,865 | $169K | $0.38 | -$3K | — | — | |
| 82 | COR | 0.29% | 543,013 | $168K | $0.31 | -$3K | — | — | |
| 83 | UBS | 0.28% | 4,269,505 | $162K | $0.04 | -$3K | — | — | |
| 84 | REGN | 0.27% | 211,207 | $158K | $0.75 | -$3K | — | — | |
| 85 | PLD | 0.27% | 1,199,812 | $157K | $0.13 | -$3K | — | — | |
| 86 | VRT | 0.27% | 644,854 | $155K | $0.24 | -$3K | — | — | |
| 87 | CMI | 0.26% | 300,506 | $153K | $0.51 | -$3K | — | — | |
| 88 | PGR | 0.26% | 762,179 | $151K | $0.20 | -$3K | — | — | |
| 89 | ROK | 0.25% | 417,024 | $149K | $0.36 | -$3K | — | — | |
| 90 | RY | 0.25% | 945,161 | $149K | $0.16 | -$3K | — | — | |
| 91 | SNA | 0.25% | 415,921 | $148K | $0.36 | -$3K | — | — | |
| 92 | DGX | 0.25% | 748,680 | $146K | $0.20 | -$3K | — | — | |
| 93 | MDLZ | 0.25% | 2,545,820 | $145K | $0.06 | -$3K | — | — | |
| 94 | GE | 0.25% | 508,277 | $144K | $0.28 | -$3K | — | — | |
| 95 | KR | 0.25% | 1,954,861 | $144K | $0.07 | -$3K | — | — | |
| 96 | CDNS | 0.24% | 516,204 | $143K | $0.28 | -$3K | — | — | |
| 97 | UNP | 0.24% | 590,385 | $143K | $0.24 | -$3K | — | — | |
| 98 | EW | 0.24% | 1,747,168 | $139K | $0.08 | -$3K | — | — | |
| 99 | GWW | 0.24% | 128,721 | $139K | $1.08 | -$3K | — | — | |
| 100 | DIS | 0.23% | 1,416,537 | $136K | $0.10 | -$3K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ARM | — | —% |