Asset Manager
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DekaBank Deutsche Girozentrale
GROSSE GALLUSSTRASSE 16, FRANKFURT 60315 • 49.69.7147-0
Market Value
$60M
+4.5%
Holdings
1,362
+4
New Purchases
5
Added To
7
Closed
276
Reduced
7
Top 10 Concentration
28.9%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.52% | 3.59% | +1.93% | $3M |
| TOTB.DE | 1.85% | 0.00% | +1.85% | $1M |
| AZN | 1.25% | 0.00% | +1.25% | $747K |
| AAPL | 4.70% | 3.61% | +1.09% | $3M |
| JNJ | 1.83% | 1.24% | +0.59% | $1M |
| TSLA | 1.22% | 0.70% | +0.51% | $727K |
| JPM | 1.71% | 1.27% | +0.45% | $1M |
| TSM | 0.71% | 0.35% | +0.36% | $427K |
| MU | 0.58% | 0.22% | +0.36% | $345K |
| CSCO | 1.14% | 0.78% | +0.35% | $679K |
| META | 2.22% | 1.89% | +0.33% | $1M |
| KLAC | 0.75% | 0.43% | +0.31% | $446K |
| AEM | 0.45% | 0.17% | +0.28% | $267K |
| GOOG | 0.81% | 0.56% | +0.25% | $482K |
| WMT | 0.55% | 0.30% | +0.25% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.70% | 5.04% | -4.34% | $421K |
| AVGO | 0.38% | 1.94% | -1.56% | $226K |
| MSFT | 4.68% | 5.69% | -1.01% | $3M |
| NOW | 0.07% | 0.57% | -0.50% | $44K |
| UNH | 0.43% | 0.88% | -0.45% | $258K |
| ACN | 0.57% | 0.99% | -0.41% | $343K |
| ADBE | 0.32% | 0.70% | -0.38% | $191K |
| ANSS | 0.00% | 0.32% | -0.32% | $0 |
| NFLX | 0.06% | 0.37% | -0.32% | $34K |
| PG | 1.10% | 1.38% | -0.28% | $657K |
| MRK | 1.09% | 1.35% | -0.26% | $652K |
| CRM | 0.39% | 0.65% | -0.26% | $233K |
| DB | 1.00% | 1.23% | -0.23% | $601K |
| TMO | 0.63% | 0.85% | -0.22% | $377K |
| PEP | 0.73% | 0.93% | -0.20% | $435K |
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 | $31M | 52.2% |
| Large Cap | 656 | $27M | 45.1% |
| Mid Cap | 456 | $2M | 2.6% |
| Small Cap | 165 | $61K | 0.1% |
| Micro Cap | 24 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.0B
Median Market Cap
$11.1B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,362
# ETFs / Funds
0
Top Holdings (1,362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.52% | 11,281,539 | $3M | $0.29 | $1M | -900 | -0.0% | |
| 2 | AAPL | 4.70% | 10,884,083 | $3M | $0.26 | $743K | -3 | — | |
| 3 | MSFT | 4.68% | 7,567,273 | $3M | $0.37 | -$457K | +150,000 | +2.0% | |
| 4 | AMZN | 3.69% | 10,429,725 | $2M | $0.21 | $148K | — | — | |
| 5 | META | 2.22% | 2,284,020 | $1M | $0.58 | $245K | — | — | |
| 6 | TOTB.DE | 1.85% | 11,681,649 | $1M | $0.09 | — | +11,681,649 | — | NEW |
| 7 | JNJ | 1.83% | 4,411,321 | $1M | $0.25 | $387K | — | — | |
| 8 | JPM | 1.71% | 3,427,167 | $1M | $0.30 | $299K | — | — | |
| 9 | LLY | 1.42% | 915,360 | $848K | $0.93 | $102K | — | — | |
| 10 | AZN | 1.25% | 3,783,927 | $747K | $0.20 | — | +3,783,927 | — | NEW |
| 11 | TSLA | 1.22% | 1,924,118 | $727K | $0.38 | $326K | +100 | +0.0% | |
| 12 | CSCO | 1.14% | 8,586,581 | $679K | $0.08 | $230K | — | — | |
| 13 | MA | 1.12% | 1,322,367 | $672K | $0.51 | $10K | — | — | |
| 14 | ABBV | 1.11% | 3,054,882 | $662K | $0.22 | $121K | — | — | |
| 15 | PG | 1.10% | 4,448,721 | $657K | $0.15 | -$132K | -900 | -0.0% | |
| 16 | MRK | 1.09% | 5,427,912 | $652K | $0.12 | -$122K | — | — | |
| 17 | DB | 1.00% | 18,743,906 | $601K | $0.03 | -$104K | +957,307 | +5.4% | |
| 18 | KO | 0.99% | 7,616,417 | $591K | $0.08 | $73K | — | — | |
| 19 | V | 0.97% | 1,908,755 | $580K | $0.30 | $12K | — | — | |
| 20 | GOOG | 0.81% | 1,735,763 | $482K | $0.28 | $164K | — | — | |
| 21 | KLAC | 0.75% | 317,420 | $446K | $1.41 | $198K | — | — | |
| 22 | PEP | 0.73% | 2,756,660 | $435K | $0.16 | -$97K | -501 | -0.0% | |
| 23 | LIN | 0.73% | 849,301 | $434K | $0.51 | $20K | — | — | |
| 24 | TSM | 0.71% | 1,327,786 | $427K | $0.32 | $226K | — | — | |
| 25 | PM | 0.71% | 2,517,673 | $422K | $0.17 | $158K | — | — | |
| 26 | NVDA | 0.70% | 2,508,011 | $421K | $0.17 | -$2M | -498,601 | -16.6% | |
| 27 | PH | 0.70% | 469,619 | $418K | $0.89 | $133K | — | — | |
| 28 | CVX | 0.67% | 1,912,833 | $402K | $0.21 | $54K | — | — | |
| 29 | TMO | 0.63% | 772,643 | $377K | $0.49 | -$111K | — | — | |
| 30 | XONA.DE | 0.63% | 2,172,524 | $375K | $0.17 | $90K | — | — | |
| 31 | DELL | 0.63% | 2,239,931 | $374K | $0.17 | $61K | — | — | |
| 32 | VZ | 0.62% | 7,297,469 | $370K | $0.05 | $49K | — | — | |
| 33 | MSI | 0.59% | 803,301 | $355K | $0.44 | $49K | — | — | |
| 34 | MU | 0.58% | 1,004,363 | $345K | $0.34 | $219K | — | — | |
| 35 | EMR | 0.57% | 2,738,701 | $343K | $0.13 | $14K | — | — | |
| 36 | ACN | 0.57% | 1,702,993 | $343K | $0.20 | -$222K | — | — | |
| 37 | WMT | 0.55% | 2,640,233 | $331K | $0.13 | $157K | — | — | |
| 38 | IBM | 0.55% | 1,351,453 | $326K | $0.24 | $78K | — | — | |
| 39 | TJX | 0.54% | 2,011,893 | $324K | $0.16 | $115K | — | — | |
| 40 | ISRG | 0.54% | 703,054 | $324K | $0.46 | $36K | — | — | |
| 41 | ADI | 0.54% | 999,243 | $323K | $0.32 | $100K | — | — | |
| 42 | MCD | 0.54% | 1,021,608 | $322K | $0.32 | $16K | — | — | |
| 43 | BAC | 0.51% | 6,319,991 | $307K | $0.05 | $47K | — | — | |
| 44 | BRK-B | 0.49% | 607,262 | $293K | $0.48 | $26K | — | — | |
| 45 | PWR | 0.48% | 517,038 | $289K | $0.56 | $140K | — | — | |
| 46 | GILD | 0.48% | 2,040,494 | $286K | $0.14 | $139K | — | — | |
| 47 | COST | 0.47% | 280,188 | $284K | $1.01 | $61K | — | — | |
| 48 | COP | 0.46% | 2,028,920 | $278K | $0.14 | -$11K | — | — | |
| 49 | HD | 0.46% | 840,158 | $278K | $0.33 | -$33K | — | — | |
| 50 | AMAT | 0.45% | 816,742 | $268K | $0.33 | $85K | — | — | |
| 51 | AEM | 0.45% | 1,317,039 | $267K | $0.20 | $172K | — | — | |
| 52 | ABT | 0.44% | 2,543,279 | $263K | $0.10 | -$36K | — | — | |
| 53 | UNH | 0.43% | 936,422 | $258K | $0.28 | -$244K | — | — | |
| 54 | AMGN | 0.42% | 711,647 | $254K | $0.36 | $38K | — | — | |
| 55 | SYK | 0.42% | 752,729 | $252K | $0.33 | -$28K | — | — | |
| 56 | RSG | 0.41% | 1,105,327 | $246K | $0.22 | $12K | — | — | |
| 57 | ETN | 0.39% | 673,631 | $235K | $0.35 | -$5K | — | — | |
| 58 | CAT | 0.39% | 326,603 | $235K | $0.72 | $111K | — | — | |
| 59 | CRM | 0.39% | 1,237,031 | $233K | $0.19 | -$140K | — | — | |
| 60 | SRE | 0.39% | 2,332,884 | $231K | $0.10 | $46K | — | — | |
| 61 | VRTX | 0.38% | 506,457 | $230K | $0.45 | $10K | — | — | |
| 62 | BMY | 0.38% | 3,782,490 | $230K | $0.06 | $45K | — | — | |
| 63 | AVGO | 0.38% | 757,234 | $226K | $0.30 | -$883K | — | — | |
| 64 | WPM | 0.36% | 1,628,243 | $217K | $0.13 | $122K | — | — | |
| 65 | MMC | 0.35% | 1,193,291 | $212K | $0.18 | -$48K | — | — | |
| 66 | PFE | 0.35% | 7,398,373 | $211K | $0.03 | $3K | — | — | |
| 67 | CME | 0.35% | 685,973 | $208K | $0.30 | $51K | — | — | |
| 68 | TXN | 0.35% | 1,088,670 | $206K | $0.19 | -$7K | — | — | |
| 69 | MDT | 0.34% | 2,351,765 | $204K | $0.09 | -$4K | — | — | |
| 70 | NEE | 0.34% | 2,158,008 | $202K | $0.09 | $43K | — | — | |
| 71 | MCK | 0.33% | 227,498 | $199K | $0.87 | $65K | — | — | |
| 72 | XYL | 0.33% | 1,656,369 | $199K | $0.12 | -$42K | — | — | |
| 73 | ORCL | 0.33% | 1,356,838 | $197K | $0.15 | $25K | +2,400 | +0.2% | |
| 74 | MPWR | 0.32% | 190,443 | $194K | $1.02 | $52K | — | — | |
| 75 | ADBE | 0.32% | 778,650 | $191K | $0.25 | -$212K | — | — | |
| 76 | EA | 0.32% | 918,463 | $189K | $0.21 | $61K | — | — | |
| 77 | TER | 0.31% | 650,784 | $188K | $0.29 | $103K | — | — | |
| 78 | BKNG | 0.31% | 44,018 | $184K | $4.19 | $15K | — | — | |
| 79 | AME | 0.30% | 852,057 | $181K | $0.21 | $15K | — | — | |
| 80 | EOG | 0.29% | 1,175,048 | $173K | $0.15 | -$3K | — | — | |
| 81 | CRWD | 0.29% | 439,865 | $172K | $0.39 | $26K | — | — | |
| 82 | COR | 0.29% | 543,013 | $172K | $0.32 | $29K | — | — | |
| 83 | UBS | 0.28% | 4,269,505 | $165K | $0.04 | $41K | — | — | |
| 84 | REGN | 0.27% | 211,207 | $161K | $0.76 | -$46K | — | — | |
| 85 | PLD | 0.27% | 1,199,812 | $160K | $0.13 | $23K | — | — | |
| 86 | VRT | 0.27% | 644,854 | $159K | $0.25 | $92K | — | — | |
| 87 | CMI | 0.26% | 300,506 | $156K | $0.52 | $60K | — | — | |
| 88 | PGR | 0.26% | 762,179 | $154K | $0.20 | -$19K | — | — | |
| 89 | ROK | 0.25% | 417,024 | $152K | $0.36 | $25K | — | — | |
| 90 | RY | 0.25% | 945,161 | $152K | $0.16 | $50K | — | — | |
| 91 | SNA | 0.25% | 415,921 | $151K | $0.36 | $27K | — | — | |
| 92 | DGX | 0.25% | 748,680 | $149K | $0.20 | $35K | — | — | |
| 93 | MDLZ | 0.25% | 2,545,820 | $148K | $0.06 | -$52K | — | — | |
| 94 | GE | 0.25% | 508,277 | $147K | $0.29 | $55K | — | — | |
| 95 | KR | 0.25% | 1,954,861 | $147K | $0.07 | $28K | — | — | |
| 96 | CDNS | 0.24% | 516,204 | $146K | $0.28 | -$13K | — | — | |
| 97 | UNP | 0.24% | 590,385 | $146K | $0.25 | -$10K | — | — | |
| 98 | EW | 0.24% | 1,747,168 | $142K | $0.08 | -$22K | — | — | |
| 99 | GWW | 0.24% | 128,721 | $142K | $1.10 | $10K | — | — | |
| 100 | DIS | 0.23% | 1,416,537 | $139K | $0.10 | -$35K | — | — |