Asset Manager
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DekaBank Deutsche Girozentrale
GROSSE GALLUSSTRASSE 16, FRANKFURT 60315 • 49.69.7147-0
Market Value
$59M
+5.9%
Holdings
1,366
-37
New Purchases
0
Added To
4
Closed
8
Reduced
0
Top 10 Concentration
29.8%
Turnover
0.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.68% | 3.70% | +0.99% | $3M |
| AAPL | 4.71% | 3.98% | +0.73% | $3M |
| TSLA | 1.45% | 1.12% | +0.33% | $847K |
| DB | 1.22% | 0.96% | +0.26% | $713K |
| MSFT | 6.76% | 6.60% | +0.16% | $4M |
| GOOG | 0.72% | 0.57% | +0.15% | $423K |
| ABBV | 1.16% | 1.01% | +0.15% | $681K |
| JNJ | 1.36% | 1.22% | +0.14% | $799K |
| ORCL | 0.65% | 0.53% | +0.12% | $381K |
| AEM | 0.37% | 0.28% | +0.09% | $215K |
| APP | 0.16% | 0.08% | +0.08% | $93K |
| TSM | 0.62% | 0.55% | +0.07% | $364K |
| KLAC | 0.58% | 0.51% | +0.07% | $339K |
| JPM | 1.85% | 1.79% | +0.06% | $1M |
| MU | 0.28% | 0.23% | +0.05% | $165K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.59% | 3.85% | -0.26% | $2M |
| ACN | 0.72% | 0.92% | -0.20% | $420K |
| META | 2.90% | 3.09% | -0.19% | $2M |
| LLY | 1.13% | 1.29% | -0.16% | $664K |
| ISRG | 0.53% | 0.68% | -0.15% | $311K |
| PM | 0.70% | 0.83% | -0.13% | $410K |
| NFLX | 0.71% | 0.83% | -0.12% | $418K |
| PG | 1.17% | 1.29% | -0.12% | $685K |
| KO | 0.86% | 0.97% | -0.11% | $504K |
| NOW | 0.67% | 0.77% | -0.11% | $391K |
| CRM | 0.52% | 0.62% | -0.10% | $303K |
| V | 1.11% | 1.21% | -0.09% | $653K |
| CSCO | 0.99% | 1.07% | -0.08% | $582K |
| INTU | 0.37% | 0.44% | -0.07% | $218K |
| IBM | 0.64% | 0.71% | -0.07% | $376K |
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 | 59 | $30M | 51.7% |
| Large Cap | 656 | $26M | 44.8% |
| Mid Cap | 460 | $2M | 3.2% |
| Small Cap | 166 | $113K | 0.2% |
| Micro Cap | 25 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$10.9B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,366
# ETFs / Funds
0
Top Holdings (1,366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.76% | 7,718,273 | $4M | $0.51 | $313K | +401,000 | +5.5% | |
| 2 | AAPL | 4.71% | 10,884,086 | $3M | $0.25 | $558K | — | — | |
| 3 | GOOGL | 4.68% | 11,282,439 | $3M | $0.24 | $701K | — | — | |
| 4 | AMZN | 3.59% | 9,474,725 | $2M | $0.22 | -$24K | — | — | |
| 5 | META | 2.90% | 2,284,020 | $2M | $0.74 | -$12K | — | — | |
| 6 | JPM | 1.85% | 3,427,167 | $1M | $0.32 | $93K | — | — | |
| 7 | TSLA | 1.45% | 1,924,018 | $847K | $0.44 | $229K | — | — | |
| 8 | JNJ | 1.36% | 4,411,321 | $799K | $0.18 | $124K | — | — | |
| 9 | MA | 1.28% | 1,322,367 | $748K | $0.57 | $11K | — | — | |
| 10 | DB | 1.22% | 20,083,720 | $713K | $0.04 | $182K | +2,036,115 | +11.3% | |
| 11 | PG | 1.17% | 4,449,621 | $685K | $0.15 | -$27K | — | — | |
| 12 | ABBV | 1.16% | 3,054,882 | $681K | $0.22 | $120K | — | — | |
| 13 | LLY | 1.13% | 915,360 | $664K | $0.73 | -$49K | — | — | |
| 14 | V | 1.11% | 1,908,755 | $653K | $0.34 | -$15K | — | — | |
| 15 | CSCO | 0.99% | 8,586,581 | $582K | $0.07 | -$9K | — | — | |
| 16 | KO | 0.86% | 7,616,417 | $504K | $0.07 | -$33K | — | — | |
| 17 | MRK | 0.72% | 5,427,912 | $425K | $0.08 | -$5K | — | — | |
| 18 | GOOG | 0.72% | 1,735,763 | $423K | $0.24 | $108K | — | — | |
| 19 | ACN | 0.72% | 1,702,993 | $420K | $0.25 | -$88K | — | — | |
| 20 | NFLX | 0.71% | 346,176 | $418K | $1.21 | -$44K | — | — | |
| 21 | PM | 0.70% | 2,517,673 | $410K | $0.16 | -$47K | — | — | |
| 22 | LIN | 0.69% | 849,301 | $405K | $0.48 | $8K | — | — | |
| 23 | NOW | 0.67% | 416,444 | $391K | $0.94 | -$37K | — | — | |
| 24 | PEP | 0.66% | 2,757,161 | $386K | $0.14 | $24K | — | — | |
| 25 | ORCL | 0.65% | 1,354,438 | $381K | $0.28 | $90K | — | — | |
| 26 | IBM | 0.64% | 1,351,453 | $376K | $0.28 | -$19K | — | — | |
| 27 | NVDA | 0.62% | 2,004,591 | $365K | $0.18 | $47K | +510 | +0.0% | |
| 28 | MSI | 0.62% | 803,301 | $365K | $0.45 | $26K | — | — | |
| 29 | TSM | 0.62% | 1,327,786 | $364K | $0.27 | $62K | — | — | |
| 30 | TMO | 0.61% | 772,643 | $356K | $0.46 | $39K | — | — | |
| 31 | EMR | 0.61% | 2,738,701 | $355K | $0.13 | -$10K | — | — | |
| 32 | PH | 0.60% | 469,619 | $352K | $0.75 | $20K | — | — | |
| 33 | HD | 0.58% | 840,158 | $339K | $0.40 | $28K | — | — | |
| 34 | KLAC | 0.58% | 317,420 | $339K | $1.07 | $56K | — | — | |
| 35 | ABT | 0.58% | 2,543,279 | $338K | $0.13 | -$6K | — | — | |
| 36 | BAC | 0.56% | 6,319,991 | $331K | $0.05 | $29K | — | — | |
| 37 | UNH | 0.55% | 936,422 | $322K | $0.34 | $30K | — | — | |
| 38 | VZ | 0.54% | 7,297,469 | $316K | $0.04 | $7K | — | — | |
| 39 | ISRG | 0.53% | 703,054 | $311K | $0.44 | -$65K | — | — | |
| 40 | MCD | 0.53% | 1,021,608 | $310K | $0.30 | $11K | — | — | |
| 41 | CRM | 0.52% | 1,237,031 | $303K | $0.25 | -$38K | — | — | |
| 42 | BRK-B | 0.52% | 607,262 | $303K | $0.50 | $7K | — | — | |
| 43 | CVX | 0.51% | 1,912,833 | $298K | $0.16 | $23K | — | — | |
| 44 | DELL | 0.51% | 2,239,931 | $297K | $0.13 | $21K | — | — | |
| 45 | TJX | 0.49% | 2,011,893 | $290K | $0.14 | $42K | — | — | |
| 46 | ADBE | 0.48% | 778,650 | $281K | $0.36 | -$23K | — | — | |
| 47 | SYK | 0.47% | 752,729 | $277K | $0.37 | -$20K | — | — | |
| 48 | WMT | 0.46% | 2,640,233 | $271K | $0.10 | $14K | — | — | |
| 49 | COST | 0.44% | 280,188 | $256K | $0.91 | -$21K | — | — | |
| 50 | RSG | 0.43% | 1,105,327 | $253K | $0.23 | -$17K | — | — | |
| 51 | AVGO | 0.43% | 757,234 | $250K | $0.33 | $42K | — | — | |
| 52 | XONA.DE | 0.42% | 2,172,524 | $248K | $0.11 | $9K | — | — | |
| 53 | ETN | 0.42% | 673,631 | $246K | $0.37 | $9K | — | — | |
| 54 | ADI | 0.41% | 999,243 | $243K | $0.24 | $7K | — | — | |
| 55 | BKNG | 0.41% | 44,018 | $240K | $5.46 | -$13K | — | — | |
| 56 | XYL | 0.41% | 1,656,369 | $239K | $0.14 | $26K | — | — | |
| 57 | MMC | 0.40% | 1,193,291 | $237K | $0.20 | -$21K | — | — | |
| 58 | GILD | 0.39% | 2,040,494 | $229K | $0.11 | $2K | — | — | |
| 59 | MDT | 0.38% | 2,351,765 | $221K | $0.09 | $17K | — | — | |
| 60 | INTU | 0.37% | 314,704 | $218K | $0.69 | -$28K | — | — | |
| 61 | AEM | 0.37% | 1,317,039 | $215K | $0.16 | $62K | — | — | |
| 62 | PWR | 0.36% | 517,038 | $213K | $0.41 | $16K | — | — | |
| 63 | CRWD | 0.36% | 439,865 | $213K | $0.48 | -$8K | — | — | |
| 64 | SRE | 0.36% | 2,332,884 | $208K | $0.09 | $32K | — | — | |
| 65 | VRTX | 0.34% | 506,457 | $200K | $0.39 | -$24K | — | — | |
| 66 | TXN | 0.34% | 1,088,670 | $200K | $0.18 | -$26K | — | — | |
| 67 | AMGN | 0.33% | 711,647 | $195K | $0.27 | -$4K | — | — | |
| 68 | COP | 0.33% | 2,028,920 | $193K | $0.10 | $10K | — | — | |
| 69 | CME | 0.32% | 685,973 | $186K | $0.27 | -$3K | — | — | |
| 70 | PGR | 0.32% | 762,179 | $186K | $0.24 | -$15K | — | — | |
| 71 | EA | 0.32% | 918,463 | $186K | $0.20 | $39K | — | — | |
| 72 | CDNS | 0.31% | 516,204 | $180K | $0.35 | $22K | — | — | |
| 73 | ANSS | 0.31% | 503,319 | $180K | $0.36 | $5K | — | — | |
| 74 | BSX | 0.31% | 1,844,793 | $180K | $0.10 | -$15K | — | — | |
| 75 | WPM | 0.30% | 1,628,243 | $178K | $0.11 | $36K | — | — | |
| 76 | PFE | 0.30% | 7,398,373 | $176K | $0.02 | -$3K | — | — | |
| 77 | UBS | 0.30% | 4,269,505 | $176K | $0.04 | $32K | — | — | |
| 78 | MCK | 0.30% | 227,498 | $173K | $0.76 | $8K | — | — | |
| 79 | BMY | 0.29% | 3,782,490 | $169K | $0.04 | -$7K | — | — | |
| 80 | AMAT | 0.28% | 816,742 | $167K | $0.20 | $18K | — | — | |
| 81 | MPWR | 0.28% | 190,443 | $166K | $0.87 | $28K | — | — | |
| 82 | COR | 0.28% | 543,013 | $166K | $0.31 | $4K | — | — | |
| 83 | MU | 0.28% | 1,004,363 | $165K | $0.16 | $39K | — | — | |
| 84 | NEE | 0.28% | 2,158,008 | $164K | $0.08 | $19K | — | — | |
| 85 | PNR | 0.28% | 1,489,715 | $163K | $0.11 | $8K | — | — | |
| 86 | DIS | 0.28% | 1,416,537 | $162K | $0.11 | -$15K | — | — | |
| 87 | AME | 0.27% | 852,057 | $158K | $0.19 | $4K | — | — | |
| 88 | STLA | 0.27% | 16,978,909 | $157K | $0.01 | -$15K | — | — | |
| 89 | MDLZ | 0.27% | 2,545,820 | $156K | $0.06 | -$13K | — | — | |
| 90 | CAT | 0.26% | 326,603 | $153K | $0.47 | $27K | — | — | |
| 91 | GE | 0.26% | 508,277 | $150K | $0.30 | $19K | — | — | |
| 92 | RACE | 0.24% | 297,844 | $144K | $0.48 | -$2K | +1,074 | +0.4% | |
| 93 | SNA | 0.24% | 415,921 | $143K | $0.34 | $14K | — | — | |
| 94 | ROK | 0.24% | 417,024 | $143K | $0.34 | $5K | — | — | |
| 95 | ADP | 0.24% | 482,230 | $141K | $0.29 | -$6K | — | — | |
| 96 | DGX | 0.24% | 748,680 | $141K | $0.19 | $8K | — | — | |
| 97 | CVS | 0.24% | 1,858,556 | $140K | $0.08 | $13K | — | — | |
| 98 | UNP | 0.24% | 590,385 | $139K | $0.23 | $1K | — | — | |
| 99 | MELI | 0.24% | 55,537 | $138K | $2.49 | -$6K | — | — | |
| 100 | RY | 0.24% | 945,161 | $138K | $0.15 | $15K | — | — |