Asset Manager
← All Institutions
DekaBank Deutsche Girozentrale
GROSSE GALLUSSTRASSE 16, FRANKFURT 60315 • 49.69.7147-0
Market Value
$56M
+9.8%
Holdings
1,400
-9
New Purchases
30
Added To
507
Closed
36
Reduced
347
Top 10 Concentration
27.9%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.54% | 5.28% | +1.26% | $4M |
| META | 3.06% | 2.55% | +0.52% | $2M |
| AMZN | 3.81% | 3.52% | +0.29% | $2M |
| DB | 0.95% | 0.72% | +0.23% | $530K |
| NFLX | 0.83% | 0.63% | +0.20% | $462K |
| GOOGL | 3.66% | 3.48% | +0.19% | $2M |
| ORCL | 0.52% | 0.36% | +0.16% | $291K |
| TSLA | 1.11% | 0.95% | +0.16% | $619K |
| JPM | 1.77% | 1.62% | +0.15% | $989K |
| GEV | 0.14% | 0.00% | +0.14% | $80K |
| NOW | 0.77% | 0.63% | +0.14% | $429K |
| NVDA | 0.57% | 0.43% | +0.14% | $318K |
| AVGO | 0.37% | 0.24% | +0.13% | $208K |
| TSM | 0.54% | 0.42% | +0.12% | $302K |
| CRWD | 0.39% | 0.28% | +0.11% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.52% | 0.93% | -0.41% | $292K |
| AAPL | 3.95% | 4.21% | -0.26% | $2M |
| JNJ | 1.21% | 1.44% | -0.23% | $675K |
| ABBV | 1.00% | 1.23% | -0.23% | $561K |
| CVX | 0.49% | 0.69% | -0.20% | $275K |
| PG | 1.27% | 1.47% | -0.19% | $711K |
| LLY | 1.28% | 1.46% | -0.18% | $714K |
| TMO | 0.57% | 0.75% | -0.18% | $317K |
| MRK | 0.77% | 0.95% | -0.18% | $430K |
| PEP | 0.65% | 0.81% | -0.17% | $363K |
| BMY | 0.32% | 0.46% | -0.14% | $176K |
| MSI | 0.61% | 0.74% | -0.13% | $338K |
| MCD | 0.53% | 0.66% | -0.13% | $299K |
| KO | 0.96% | 1.07% | -0.10% | $537K |
| AMGN | 0.36% | 0.46% | -0.10% | $198K |
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 | 56 | $27M | 49.0% |
| Large Cap | 668 | $27M | 47.8% |
| Mid Cap | 452 | $2M | 3.0% |
| Small Cap | 202 | $116K | 0.2% |
| Micro Cap | 22 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$10.8B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,400
# ETFs / Funds
0
Top Holdings (1,400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.54% | 7,317,273 | $4M | $0.50 | $968K | +97,391 | +1.4% | |
| 2 | AAPL | 3.95% | 10,884,086 | $2M | $0.20 | $65K | +972,236 | +9.8% | |
| 3 | AMZN | 3.81% | 9,474,725 | $2M | $0.22 | $340K | -53,704 | -0.6% | |
| 4 | GOOGL | 3.66% | 11,282,439 | $2M | $0.18 | $277K | -314,536 | -2.7% | |
| 5 | META | 3.06% | 2,284,020 | $2M | $0.75 | $415K | -26,791 | -1.2% | |
| 6 | JPM | 1.77% | 3,427,167 | $989K | $0.29 | $166K | -1,948 | -0.1% | |
| 7 | MA | 1.32% | 1,322,367 | $737K | $0.56 | $36K | +12,641 | +1.0% | |
| 8 | LLY | 1.28% | 915,360 | $714K | $0.78 | -$28K | +4,233 | +0.5% | |
| 9 | PG | 1.27% | 4,449,621 | $711K | $0.16 | -$35K | +32,494 | +0.7% | |
| 10 | JNJ | 1.21% | 4,411,321 | $675K | $0.15 | -$56K | -71,750 | -1.6% | |
| 11 | V | 1.20% | 1,908,755 | $668K | $0.35 | $24K | +13,715 | +0.7% | |
| 12 | TSLA | 1.11% | 1,924,018 | $619K | $0.32 | $136K | -18,703 | -1.0% | |
| 13 | CSCO | 1.06% | 8,586,581 | $591K | $0.07 | $72K | +15,603 | +0.2% | |
| 14 | ABBV | 1.00% | 3,054,882 | $561K | $0.18 | -$64K | -29,149 | -0.9% | |
| 15 | KO | 0.96% | 7,616,417 | $537K | $0.07 | -$5K | -53,634 | -0.7% | |
| 16 | DB | 0.95% | 18,047,605 | $530K | $0.03 | $163K | +2,219,444 | +14.0% | |
| 17 | ACN | 0.91% | 1,702,993 | $508K | $0.30 | $918 | +22,383 | +1.3% | |
| 18 | NFLX | 0.83% | 346,176 | $462K | $1.33 | $144K | -51 | -0.0% | |
| 19 | PM | 0.82% | 2,517,673 | $458K | $0.18 | $93K | +158,445 | +6.7% | |
| 20 | MRK | 0.77% | 5,427,912 | $430K | $0.08 | -$51K | +37,306 | +0.7% | |
| 21 | NOW | 0.77% | 416,444 | $429K | $1.03 | $109K | +6,431 | +1.6% | |
| 22 | LIN | 0.71% | 849,301 | $397K | $0.47 | $12K | +4,995 | +0.6% | |
| 23 | IBM | 0.71% | 1,351,453 | $395K | $0.29 | $68K | -3,983 | -0.3% | |
| 24 | ISRG | 0.67% | 703,054 | $375K | $0.53 | $45K | +19,469 | +2.9% | |
| 25 | EMR | 0.65% | 2,738,701 | $365K | $0.13 | $61K | -100,797 | -3.5% | |
| 26 | PEP | 0.65% | 2,757,161 | $363K | $0.13 | -$52K | -7,093 | -0.3% | |
| 27 | CRH.L | 0.62% | 3,798,126 | $348K | $0.09 | -$6K | -277,839 | -6.8% | |
| 28 | ABT | 0.62% | 2,543,279 | $344K | $0.14 | -$5K | -116,452 | -4.4% | |
| 29 | CRM | 0.61% | 1,237,031 | $341K | $0.28 | $18K | +10,313 | +0.8% | |
| 30 | MSI | 0.61% | 803,301 | $338K | $0.42 | -$38K | -71,074 | -8.1% | |
| 31 | PH | 0.60% | 469,619 | $332K | $0.71 | $55K | +2,828 | +0.6% | |
| 32 | NVDA | 0.57% | 2,004,081 | $318K | $0.16 | $99K | -87,724 | -4.2% | |
| 33 | TMO | 0.57% | 772,643 | $317K | $0.41 | -$63K | +5,425 | +0.7% | |
| 34 | GOOG | 0.56% | 1,735,763 | $315K | $0.18 | $21K | -181,314 | -9.5% | |
| 35 | HD | 0.56% | 840,158 | $311K | $0.37 | $82K | +199,533 | +31.1% | |
| 36 | VZ | 0.55% | 7,297,469 | $310K | $0.04 | $13K | +722,559 | +11.0% | |
| 37 | ADBE | 0.54% | 778,650 | $303K | $0.39 | $8K | +2,788 | +0.4% | |
| 38 | BAC | 0.54% | 6,319,991 | $302K | $0.05 | $41K | -92,435 | -1.4% | |
| 39 | TSM | 0.54% | 1,327,786 | $302K | $0.23 | $88K | -11,693 | -0.9% | |
| 40 | MCD | 0.53% | 1,021,608 | $299K | $0.29 | -$39K | -84,296 | -7.6% | |
| 41 | SYK | 0.53% | 752,729 | $297K | $0.39 | $24K | +7,126 | +1.0% | |
| 42 | BRK-B | 0.53% | 607,262 | $296K | $0.49 | -$21K | -1,653 | -0.3% | |
| 43 | UNH | 0.52% | 936,422 | $292K | $0.31 | -$183K | +10,633 | +1.1% | |
| 44 | ORCL | 0.52% | 1,354,438 | $291K | $0.21 | $109K | +27,908 | +2.1% | |
| 45 | KLAC | 0.51% | 317,420 | $283K | $0.89 | $80K | +7,874 | +2.5% | |
| 46 | COST | 0.50% | 280,188 | $278K | $0.99 | $16K | -3,921 | -1.4% | |
| 47 | DELL | 0.49% | 2,239,931 | $276K | $0.12 | $78K | +14,956 | +0.7% | |
| 48 | CVX | 0.49% | 1,912,833 | $275K | $0.14 | -$79K | -229,326 | -10.7% | |
| 49 | RSG | 0.48% | 1,105,327 | $270K | $0.24 | $6K | -7,336 | -0.7% | |
| 50 | MMC | 0.46% | 1,193,291 | $259K | $0.22 | -$21K | +18,008 | +1.5% | |
| 51 | WMT | 0.46% | 2,640,233 | $257K | $0.10 | $35K | -11,213 | -0.4% | |
| 52 | BKNG | 0.45% | 44,018 | $253K | $5.75 | $55K | +590 | +1.4% | |
| 53 | TJX | 0.44% | 2,011,893 | $248K | $0.12 | $26K | +108,435 | +5.7% | |
| 54 | INTU | 0.44% | 314,704 | $246K | $0.78 | $61K | +389 | +0.1% | |
| 55 | XOM | 0.43% | 2,172,524 | $239K | $0.11 | -$16K | +7,305 | +0.3% | |
| 56 | ETN | 0.43% | 673,631 | $238K | $0.35 | $49K | -30,727 | -4.4% | |
| 57 | ADI | 0.42% | 999,243 | $236K | $0.24 | $36K | -7,187 | -0.7% | |
| 58 | GILD | 0.41% | 2,040,494 | $226K | $0.11 | -$3K | -17,085 | -0.8% | |
| 59 | TXN | 0.40% | 1,088,670 | $226K | $0.21 | $32K | -25,352 | -2.3% | |
| 60 | VRTX | 0.40% | 506,457 | $223K | $0.44 | -$15K | +15,328 | +3.1% | |
| 61 | CRWD | 0.39% | 439,865 | $221K | $0.50 | $76K | +22,549 | +5.4% | |
| 62 | XYL | 0.38% | 1,656,369 | $213K | $0.13 | $21K | +27,880 | +1.7% | |
| 63 | AVGO | 0.37% | 757,234 | $208K | $0.28 | $85K | +3,923 | +0.5% | |
| 64 | MDT | 0.36% | 2,351,765 | $203K | $0.09 | -$11K | -124,161 | -5.0% | |
| 65 | PGR | 0.36% | 762,179 | $201K | $0.26 | $6K | +58,360 | +8.3% | |
| 66 | AMGN | 0.36% | 711,647 | $198K | $0.28 | -$34K | -56,296 | -7.3% | |
| 67 | PWR | 0.35% | 517,038 | $197K | $0.38 | $59K | -35,543 | -6.4% | |
| 68 | BSX | 0.35% | 1,844,793 | $195K | $0.11 | $30K | +147,932 | +8.7% | |
| 69 | CME | 0.34% | 685,973 | $188K | $0.27 | $10K | +3,460 | +0.5% | |
| 70 | COP | 0.33% | 2,028,920 | $183K | $0.09 | -$3K | +188,885 | +10.3% | |
| 71 | TT | 0.33% | 419,951 | $183K | $0.43 | $46K | +4,650 | +1.1% | |
| 72 | PFE | 0.32% | 7,398,373 | $180K | $0.02 | -$3K | +18,753 | +0.2% | |
| 73 | DIS | 0.32% | 1,416,537 | $177K | $0.13 | $39K | -16,251 | -1.1% | |
| 74 | SRE | 0.32% | 2,332,884 | $177K | $0.08 | $13K | -23,097 | -1.0% | |
| 75 | BMY | 0.32% | 3,782,490 | $176K | $0.05 | -$56K | -111,898 | -2.9% | |
| 76 | ANSS | 0.31% | 503,319 | $175K | $0.35 | $18K | +3,542 | +0.7% | |
| 77 | STLA | 0.31% | 16,978,909 | $172K | $0.01 | -$26K | -1,190,574 | -6.5% | |
| 78 | MDLZ | 0.30% | 2,545,820 | $170K | $0.07 | $5K | +87,806 | +3.6% | |
| 79 | MCK | 0.30% | 227,498 | $165K | $0.73 | $17K | +3,781 | +1.7% | |
| 80 | ABC | 0.29% | 543,013 | $162K | $0.30 | $18K | +10,125 | +1.9% | |
| 81 | CDNS | 0.28% | 516,204 | $158K | $0.31 | $26K | -514 | -0.1% | |
| 82 | PNR | 0.28% | 1,489,715 | $155K | $0.10 | $19K | -87,493 | -5.5% | |
| 83 | AME | 0.28% | 852,057 | $154K | $0.18 | $11K | -5,786 | -0.7% | |
| 84 | AEM | 0.27% | 1,317,039 | $154K | $0.12 | $12K | +9,323 | +0.7% | |
| 85 | AMAT | 0.27% | 816,742 | $149K | $0.18 | $37K | +25,712 | +3.2% | |
| 86 | ADP | 0.26% | 482,230 | $147K | $0.30 | -$1K | -15,291 | -3.1% | |
| 87 | EA | 0.26% | 918,463 | $146K | $0.16 | $15K | -472 | -0.1% | |
| 88 | RACE | 0.26% | 296,770 | $145K | $0.49 | $20K | +1,199 | +0.4% | |
| 89 | NEE | 0.26% | 2,158,008 | $145K | $0.07 | -$4K | +42,426 | +2.0% | |
| 90 | MELI | 0.26% | 55,537 | $145K | $2.61 | $37K | +1,611 | +3.0% | |
| 91 | UBS | 0.26% | 4,269,505 | $144K | $0.03 | $10K | -96,917 | -2.2% | |
| 92 | WPM | 0.26% | 1,628,243 | $143K | $0.09 | $15K | -21,890 | -1.3% | |
| 93 | EOG | 0.25% | 1,175,048 | $141K | $0.12 | -$21K | -104,906 | -8.2% | |
| 94 | CMCSA | 0.25% | 3,965,486 | $140K | $0.04 | -$4K | -37,903 | -0.9% | |
| 95 | KR | 0.25% | 1,954,861 | $140K | $0.07 | $12K | +25,729 | +1.3% | |
| 96 | MPWR | 0.25% | 190,443 | $138K | $0.72 | $26K | +398 | +0.2% | |
| 97 | UNP | 0.25% | 590,385 | $138K | $0.23 | -$4K | -24,127 | -3.9% | |
| 98 | ROK | 0.25% | 417,024 | $137K | $0.33 | $20K | -39,941 | -8.7% | |
| 99 | EW | 0.25% | 1,747,168 | $137K | $0.08 | -$576 | -214,041 | -10.9% | |
| 100 | HON | 0.24% | 598,248 | $137K | $0.23 | -$6K | -77,510 | -11.5% |