Asset Manager
← All Institutions
DekaBank Deutsche Girozentrale
GROSSE GALLUSSTRASSE 16, FRANKFURT 60315 • 49.69.7147-0
Market Value
$57M
-2.4%
Holdings
1,358
-8
New Purchases
0
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
29.4%
Turnover
0.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.04% | 0.62% | +4.42% | $3M |
| AVGO | 1.94% | 0.43% | +1.51% | $1M |
| MRK | 1.35% | 0.72% | +0.63% | $774K |
| UNH | 0.88% | 0.55% | +0.33% | $501K |
| ACN | 0.99% | 0.72% | +0.27% | $566K |
| PEP | 0.93% | 0.66% | +0.27% | $532K |
| TMO | 0.85% | 0.61% | +0.25% | $488K |
| ADBE | 0.70% | 0.48% | +0.23% | $403K |
| PG | 1.38% | 1.17% | +0.21% | $789K |
| COP | 0.51% | 0.33% | +0.18% | $289K |
| LLY | 1.30% | 1.13% | +0.17% | $746K |
| ANTM | 0.35% | 0.19% | +0.16% | $201K |
| HTHT | 0.18% | 0.02% | +0.16% | $105K |
| REGN | 0.36% | 0.20% | +0.16% | $207K |
| CNQ | 0.21% | 0.08% | +0.13% | $122K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.61% | 4.71% | -1.10% | $2M |
| GOOGL | 3.59% | 4.68% | -1.10% | $2M |
| MSFT | 5.69% | 6.76% | -1.07% | $3M |
| META | 1.89% | 2.90% | -1.00% | $1M |
| TSLA | 0.70% | 1.45% | -0.74% | $402K |
| JPM | 1.27% | 1.85% | -0.58% | $726K |
| ORCL | 0.30% | 0.65% | -0.35% | $172K |
| NFLX | 0.37% | 0.71% | -0.34% | $213K |
| TSM | 0.35% | 0.62% | -0.27% | $202K |
| PM | 0.46% | 0.70% | -0.24% | $264K |
| ABBV | 0.95% | 1.16% | -0.22% | $541K |
| IBM | 0.43% | 0.64% | -0.21% | $248K |
| CSCO | 0.78% | 0.99% | -0.21% | $449K |
| AEM | 0.17% | 0.37% | -0.20% | $95K |
| GOOG | 0.56% | 0.72% | -0.17% | $318K |
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 | $29M | 50.4% |
| Large Cap | 654 | $26M | 45.6% |
| Mid Cap | 456 | $2M | 3.7% |
| Small Cap | 165 | $160K | 0.3% |
| Micro Cap | 24 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.6B
Median Market Cap
$11.1B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,358
# ETFs / Funds
0
Top Holdings (1,358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.69% | 7,417,273 | $3M | $0.44 | -$709K | -301,000 | -3.9% | |
| 2 | NVDA | 5.04% | 3,006,612 | $3M | $0.96 | $3M | +1,002,021 | +50.0% | |
| 3 | AAPL | 3.61% | 10,884,086 | $2M | $0.19 | -$697K | — | — | |
| 4 | AMZN | 3.60% | 10,429,725 | $2M | $0.20 | -$45K | +955,000 | +10.1% | |
| 5 | GOOGL | 3.59% | 11,282,439 | $2M | $0.18 | -$694K | — | — | |
| 6 | AVGO | 1.94% | 757,234 | $1M | $1.46 | $859K | — | — | |
| 7 | META | 1.89% | 2,284,020 | $1M | $0.47 | -$616K | — | — | |
| 8 | PG | 1.38% | 4,449,621 | $789K | $0.18 | $104K | — | — | |
| 9 | MRK | 1.35% | 5,427,912 | $774K | $0.14 | $349K | — | — | |
| 10 | LLY | 1.30% | 915,360 | $746K | $0.82 | $82K | — | — | |
| 11 | JPM | 1.27% | 3,427,167 | $726K | $0.21 | -$356K | — | — | |
| 12 | JNJ | 1.24% | 4,411,321 | $709K | $0.16 | -$89K | — | — | |
| 13 | DB | 1.23% | 17,786,599 | $704K | $0.04 | -$9K | -2,297,121 | -11.4% | |
| 14 | MA | 1.16% | 1,322,367 | $662K | $0.50 | -$86K | — | — | |
| 15 | V | 0.99% | 1,908,755 | $568K | $0.30 | -$84K | — | — | |
| 16 | ACN | 0.99% | 1,702,993 | $566K | $0.33 | $146K | — | — | |
| 17 | ABBV | 0.95% | 3,054,882 | $541K | $0.18 | -$140K | — | — | |
| 18 | PEP | 0.93% | 2,757,161 | $532K | $0.19 | $146K | — | — | |
| 19 | KO | 0.91% | 7,616,417 | $518K | $0.07 | $14K | — | — | |
| 20 | UNH | 0.88% | 936,422 | $501K | $0.54 | $180K | — | — | |
| 21 | TMO | 0.85% | 772,643 | $488K | $0.63 | $132K | — | — | |
| 22 | CSCO | 0.78% | 8,586,581 | $449K | $0.05 | -$133K | — | — | |
| 23 | LIN | 0.72% | 849,301 | $414K | $0.49 | $9K | — | — | |
| 24 | ADBE | 0.70% | 778,650 | $403K | $0.52 | $122K | — | — | |
| 25 | TSLA | 0.70% | 1,924,018 | $402K | $0.21 | -$446K | — | — | |
| 26 | CRM | 0.65% | 1,237,031 | $373K | $0.30 | $69K | — | — | |
| 27 | CVX | 0.61% | 1,912,833 | $348K | $0.18 | $50K | — | — | |
| 28 | EMR | 0.58% | 2,738,701 | $329K | $0.12 | -$26K | — | — | |
| 29 | NOW | 0.57% | 416,444 | $327K | $0.78 | -$65K | — | — | |
| 30 | VZ | 0.56% | 7,297,469 | $320K | $0.04 | $4K | — | — | |
| 31 | GOOG | 0.56% | 1,735,763 | $318K | $0.18 | -$105K | — | — | |
| 32 | DELL | 0.55% | 2,239,931 | $313K | $0.14 | $16K | — | — | |
| 33 | HD | 0.54% | 840,158 | $310K | $0.37 | -$29K | — | — | |
| 34 | MCD | 0.54% | 1,021,608 | $306K | $0.30 | -$3K | — | — | |
| 35 | MSI | 0.53% | 803,301 | $306K | $0.38 | -$59K | — | — | |
| 36 | ABT | 0.52% | 2,543,279 | $299K | $0.12 | -$39K | — | — | |
| 37 | COP | 0.51% | 2,028,920 | $289K | $0.14 | $96K | — | — | |
| 38 | ISRG | 0.50% | 703,054 | $288K | $0.41 | -$23K | — | — | |
| 39 | PH | 0.50% | 469,619 | $285K | $0.61 | -$67K | — | — | |
| 40 | XONA.DE | 0.50% | 2,172,524 | $285K | $0.13 | $37K | — | — | |
| 41 | SYK | 0.49% | 752,729 | $280K | $0.37 | $3K | — | — | |
| 42 | BRK-B | 0.47% | 607,262 | $267K | $0.44 | -$36K | — | — | |
| 43 | PM | 0.46% | 2,517,673 | $264K | $0.10 | -$146K | — | — | |
| 44 | BAC | 0.45% | 6,319,991 | $260K | $0.04 | -$71K | — | — | |
| 45 | MMC | 0.45% | 1,193,291 | $260K | $0.22 | $22K | — | — | |
| 46 | KLAC | 0.43% | 317,420 | $248K | $0.78 | -$91K | — | — | |
| 47 | IBM | 0.43% | 1,351,453 | $248K | $0.18 | -$128K | — | — | |
| 48 | ETN | 0.42% | 673,631 | $241K | $0.36 | -$6K | — | — | |
| 49 | XYL | 0.42% | 1,656,369 | $241K | $0.15 | $1K | — | — | |
| 50 | RSG | 0.41% | 1,105,327 | $234K | $0.21 | -$18K | — | — | |
| 51 | ADI | 0.39% | 999,243 | $223K | $0.22 | -$20K | — | — | |
| 52 | COST | 0.39% | 280,188 | $223K | $0.80 | -$33K | — | — | |
| 53 | VRTX | 0.38% | 506,457 | $220K | $0.43 | $20K | — | — | |
| 54 | INTU | 0.38% | 314,704 | $220K | $0.70 | $2K | — | — | |
| 55 | AMGN | 0.38% | 711,647 | $215K | $0.30 | $20K | — | — | |
| 56 | TXN | 0.37% | 1,088,670 | $214K | $0.20 | $14K | — | — | |
| 57 | NFLX | 0.37% | 348,676 | $213K | $0.61 | -$205K | +2,500 | +0.7% | |
| 58 | TJX | 0.37% | 2,011,893 | $209K | $0.10 | -$81K | — | — | |
| 59 | MDT | 0.36% | 2,351,765 | $208K | $0.09 | -$12K | — | — | |
| 60 | PFE | 0.36% | 7,398,373 | $208K | $0.03 | $32K | — | — | |
| 61 | REGN | 0.36% | 211,207 | $207K | $0.98 | $89K | — | — | |
| 62 | TSM | 0.35% | 1,327,786 | $202K | $0.15 | -$163K | — | — | |
| 63 | ANTM | 0.35% | 343,263 | $201K | $0.58 | $91K | — | — | |
| 64 | MDLZ | 0.35% | 2,545,820 | $201K | $0.08 | $44K | — | — | |
| 65 | STLA | 0.33% | 16,978,909 | $188K | $0.01 | $31K | — | — | |
| 66 | BMY | 0.32% | 3,782,490 | $185K | $0.05 | $16K | — | — | |
| 67 | SRE | 0.32% | 2,332,884 | $185K | $0.08 | -$24K | — | — | |
| 68 | DHR | 0.32% | 678,074 | $184K | $0.27 | $58K | — | — | |
| 69 | AMAT | 0.32% | 816,742 | $183K | $0.22 | $16K | — | — | |
| 70 | ANSS | 0.32% | 503,319 | $182K | $0.36 | $2K | — | — | |
| 71 | EOG | 0.31% | 1,175,048 | $175K | $0.15 | $43K | — | — | |
| 72 | DIS | 0.30% | 1,416,537 | $174K | $0.12 | $12K | — | — | |
| 73 | WMT | 0.30% | 2,640,233 | $174K | $0.07 | -$98K | — | — | |
| 74 | PGR | 0.30% | 762,179 | $173K | $0.23 | -$13K | — | — | |
| 75 | ORCL | 0.30% | 1,354,438 | $172K | $0.13 | -$209K | — | — | |
| 76 | BKNG | 0.30% | 44,018 | $169K | $3.85 | -$71K | — | — | |
| 77 | CMCSA | 0.29% | 3,965,486 | $168K | $0.04 | $44K | — | — | |
| 78 | AME | 0.29% | 852,057 | $166K | $0.19 | $7K | — | — | |
| 79 | EW | 0.29% | 1,747,168 | $164K | $0.09 | $30K | — | — | |
| 80 | NEE | 0.28% | 2,158,008 | $159K | $0.07 | -$5K | — | — | |
| 81 | CDNS | 0.28% | 516,204 | $159K | $0.31 | -$21K | — | — | |
| 82 | CME | 0.28% | 685,973 | $158K | $0.23 | -$28K | — | — | |
| 83 | UNP | 0.27% | 590,385 | $156K | $0.26 | $17K | — | — | |
| 84 | PPG | 0.27% | 1,061,312 | $152K | $0.14 | $44K | — | — | |
| 85 | PWR | 0.26% | 517,038 | $149K | $0.29 | -$65K | — | — | |
| 86 | GILD | 0.26% | 2,040,494 | $147K | $0.07 | -$81K | — | — | |
| 87 | BSX | 0.26% | 1,844,793 | $146K | $0.08 | -$33K | — | — | |
| 88 | CL | 0.26% | 1,467,005 | $146K | $0.10 | $29K | — | — | |
| 89 | CRWD | 0.25% | 439,865 | $146K | $0.33 | -$67K | — | — | |
| 90 | APH | 0.25% | 1,086,445 | $145K | $0.13 | $15K | — | — | |
| 91 | COR | 0.25% | 543,013 | $143K | $0.26 | -$23K | — | — | |
| 92 | MPWR | 0.25% | 190,443 | $142K | $0.74 | -$24K | — | — | |
| 93 | FCX | 0.24% | 2,397,817 | $138K | $0.06 | $48K | — | — | |
| 94 | CVS | 0.24% | 1,858,556 | $137K | $0.07 | -$3K | — | — | |
| 95 | PLD | 0.24% | 1,199,812 | $137K | $0.11 | $880 | — | — | |
| 96 | MCK | 0.23% | 227,498 | $134K | $0.59 | -$39K | — | — | |
| 97 | RACE | 0.23% | 345,846 | $132K | $0.38 | -$11K | +48,002 | +16.1% | |
| 98 | GWW | 0.23% | 128,721 | $132K | $1.02 | $10K | — | — | |
| 99 | PNR | 0.23% | 1,489,715 | $131K | $0.09 | -$31K | — | — | |
| 100 | AGCO | 0.23% | 995,210 | $130K | $0.13 | $23K | — | — |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NBIS | — | —% |