Portfolio (Quarterly)
Guide ↗
DekaBank Deutsche Girozentrale
· CIK 0001456228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 11,281,539.0 | $3.23B | 5.46% | NEW | — | $286.51 | +18.9% |
| 2 | AAPL | APPLE INC | Technology | 10,885,083.0 | $2.75B | 4.65% | NEW | — | $252.83 | +23.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,317,273.0 | $2.65B | 4.48% | NEW | — | $362.41 | +32.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,474,775.0 | $1.97B | 3.32% | NEW | — | $207.51 | +25.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,284,020.0 | $1.30B | 2.20% | NEW | — | $570.03 | -4.2% |
| 6 | — | TOTALENERGIES SE | — | 11,665,749.0 | $1.08B | 1.82% | NEW | — | $92.58 | — |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,411,321.0 | $1.07B | 1.81% | NEW | — | $243.54 | +9.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,427,167.0 | $1.00B | 1.70% | NEW | — | $293.08 | +20.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 915,360.0 | $831.3M | 1.40% | NEW | — | $908.16 | +37.2% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 3,783,927.0 | $732.0M | 1.24% | NEW | — | $193.44 | -15.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 1,924,168.0 | $712.7M | 1.20% | NEW | — | $370.39 | -6.8% |
| 12 | DB | DEUTSCHE BK AG | Financial Services | 19,644,345.0 | $685.0M | 1.16% | NEW | — | $34.87 | +7.7% |
| 13 | CSCO | CISCO SYS INC | Technology | 8,586,581.0 | $665.4M | 1.12% | NEW | — | $77.49 | +41.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 1,322,367.0 | $658.3M | 1.11% | NEW | — | $497.83 | +15.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 3,054,882.0 | $648.7M | 1.09% | NEW | — | $212.34 | +23.3% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,448,721.0 | $643.9M | 1.09% | NEW | — | $144.73 | -1.2% |
| 17 | MRK | MERCK & CO INC | Healthcare | 5,427,912.0 | $638.7M | 1.08% | NEW | — | $117.67 | +26.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 7,617,417.0 | $578.8M | 0.98% | NEW | — | $75.98 | +19.1% |
| 19 | V | VISA INC | Financial Services | 1,908,755.0 | $568.1M | 0.96% | NEW | — | $297.63 | +22.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,206,912.0 | $527.8M | 0.89% | NEW | — | $164.57 | +31.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Healthcare
16.0%
Financial Services
11.2%
Industrials
11.0%
Communication Services
10.9%
Consumer Cyclical
9.3%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
3.3%
Real Estate
1.9%