Zusammensetzung von DekaBank Deutsche Girozentrale
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 971 in 17 Ländern
- Zehn größte
- 31,9 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Alphabet Inc | 11.281.539 | 3,3 Mio. $ | |
| 2 | Apple Inc | 10.884.083 | 2,8 Mio. $ | |
| 3 | Microsoft Corp | 7.567.273 | 2,8 Mio. $ | |
| 4 | Amazon.com Inc | 10.429.725 | 2,2 Mio. $ | |
| 5 | Meta Platforms Inc | 2.284.020 | 1,3 Mio. $ | |
| 6 | Johnson & Johnson | 4.411.321 | 1,1 Mio. $ | |
| 7 | JPMorgan Chase & Co | 3.427.167 | 1 Mio. $ | |
| 8 | Eli Lilly & Co | 915.360 | 848.466 $ | |
| 9 | Tesla Inc | 1.924.118 | 727.394 $ | |
| 10 | Cisco Systems, Inc. | 8.586.581 | 679.113 $ | |
| 11 | Mastercard Inc | 1.322.367 | 671.908 $ | |
| 12 | AbbVie Inc | 3.054.882 | 662.054 $ | |
| 13 | Procter & Gamble Co/The | 4.448.721 | 657.165 $ | |
| 14 | Merck & Co Inc | 5.427.912 | 651.892 $ | |
| 15 | Coca-Cola Co/The | 7.616.417 | 590.729 $ | |
| 16 | Visa Inc | 1.908.755 | 579.822 $ | |
| 17 | Alphabet Inc | 1.735.763 | 482.126 $ | |
| 18 | KLA Corp | 317.420 | 446.283 $ | |
| 19 | PepsiCo Inc | 2.756.660 | 435.332 $ | |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 1.327.786 | 427.348 $ | |
| 21 | Philip Morris International Inc. | 2.517.673 | 422.012 $ | |
| 22 | NVIDIA Corp | 2.508.011 | 421.246 $ | |
| 23 | Parker-Hannifin Corp | 469.619 | 418.069 $ | |
| 24 | Chevron Corp | 1.912.833 | 402.460 $ | |
| 25 | Thermo Fisher Scientific Inc | 772.643 | 377.182 $ | |
| 26 | Exxon Mobil Corp | 2.172.524 | 374.825 $ | |
| 27 | Dell Technologies Inc | 2.239.931 | 373.867 $ | |
| 28 | Verizon Communications Inc | 7.297.469 | 369.762 $ | |
| 29 | Motorola Solutions Inc | 803.301 | 354.504 $ | |
| 30 | Micron Technology Inc | 1.004.363 | 345.049 $ | |
| 31 | Emerson Electric Co. | 2.738.701 | 343.406 $ | |
| 32 | Walmart Inc | 2.640.233 | 331.244 $ | |
| 33 | International Business Machines Corp. | 1.351.453 | 326.051 $ | |
| 34 | TJX Cos Inc/The | 2.011.893 | 323.734 $ | |
| 35 | Intuitive Surgical Inc | 703.054 | 323.707 $ | |
| 36 | Analog Devices Inc | 999.243 | 323.275 $ | |
| 37 | McDonald's Corp. | 1.021.608 | 322.419 $ | |
| 38 | Bank of America Corp | 6.319.991 | 306.962 $ | |
| 39 | Berkshire Hathaway Inc | 607.262 | 293.119 $ | |
| 40 | Quanta Services Inc | 517.038 | 288.667 $ | |
| 41 | Gilead Sciences Inc | 2.040.494 | 286.139 $ | |
| 42 | Costco Wholesale Corp | 280.188 | 283.954 $ | |
| 43 | ConocoPhillips | 2.028.920 | 277.982 $ | |
| 44 | Home Depot Inc/The | 840.158 | 277.504 $ | |
| 45 | Applied Materials Inc | 816.742 | 268.374 $ | |
| 46 | Abbott Laboratories | 2.543.279 | 262.949 $ | |
| 47 | UnitedHealth Group Inc | 936.422 | 257.675 $ | |
| 48 | Amgen Inc | 711.647 | 253.653 $ | |
| 49 | Stryker Corp | 752.729 | 251.524 $ | |
| 50 | Republic Services Inc | 1.105.327 | 246.178 $ | |
| 51 | Caterpillar Inc | 326.603 | 235.298 $ | |
| 52 | Salesforce Inc | 1.237.031 | 232.760 $ | |
| 53 | Sempra | 2.332.884 | 230.512 $ | |
| 54 | Vertex Pharmaceuticals Inc | 506.457 | 229.977 $ | |
| 55 | Bristol-Myers Squibb Co | 3.782.490 | 229.748 $ | |
| 56 | Broadcom Inc | 757.234 | 225.936 $ | |
| 57 | Marsh & McLennan Cos Inc | 1.193.291 | 211.798 $ | |
| 58 | Pfizer Inc | 7.398.373 | 211.224 $ | |
| 59 | CME Group Inc | 685.973 | 208.426 $ | |
| 60 | Texas Instruments Inc | 1.088.670 | 206.379 $ | |
| 61 | NextEra Energy Inc | 2.158.008 | 202.011 $ | |
| 62 | McKesson Corp | 227.498 | 199.001 $ | |
| 63 | Xylem Inc/NY | 1.656.369 | 198.681 $ | |
| 64 | Oracle Corp | 1.356.838 | 197.257 $ | |
| 65 | Monolithic Power Systems Inc | 190.443 | 194.117 $ | |
| 66 | Adobe Inc | 778.650 | 190.933 $ | |
| 67 | Electronic Arts Inc | 918.463 | 189.203 $ | |
| 68 | Teradyne Inc | 650.784 | 187.569 $ | |
| 69 | Booking Holdings Inc | 44.018 | 184.286 $ | |
| 70 | AMETEK Inc | 852.057 | 180.543 $ | |
| 71 | EOG Resources Inc | 1.175.048 | 172.756 $ | |
| 72 | Crowdstrike Holdings Inc | 439.865 | 172.049 $ | |
| 73 | Cencora Inc | 543.013 | 171.641 $ | |
| 74 | Regeneron Pharmaceuticals, Inc. | 211.207 | 160.932 $ | |
| 75 | Prologis Inc | 1.199.812 | 159.899 $ | |
| 76 | Vertiv Holdings Co | 644.854 | 158.672 $ | |
| 77 | Cummins Inc | 300.506 | 156.372 $ | |
| 78 | Progressive Corp/The | 762.179 | 154.143 $ | |
| 79 | Rockwell Automation Inc | 417.024 | 152.193 $ | |
| 80 | Snap-on Inc | 415.921 | 150.826 $ | |
| 81 | Quest Diagnostics Inc | 748.680 | 149.211 $ | |
| 82 | Mondelez International Inc | 2.545.820 | 148.166 $ | |
| 83 | General Electric Co | 508.277 | 146.673 $ | |
| 84 | Kroger Co/The | 1.954.861 | 146.556 $ | |
| 85 | Cadence Design Systems Inc | 516.204 | 145.864 $ | |
| 86 | Union Pacific Corp | 590.385 | 145.660 $ | |
| 87 | Edwards Lifesciences Corp | 1.747.168 | 142.272 $ | |
| 88 | WW Grainger Inc | 128.721 | 141.799 $ | |
| 89 | Walt Disney Co/The | 1.416.537 | 138.835 $ | |
| 90 | Intuit Inc | 314.704 | 138.372 $ | |
| 91 | Honeywell International Inc | 598.248 | 135.958 $ | |
| 92 | Freeport-McMoRan Inc | 2.397.817 | 133.247 $ | |
| 93 | CVS Health Corp | 1.858.556 | 132.571 $ | |
| 94 | Amphenol Corp | 1.086.445 | 131.645 $ | |
| 95 | Ross Stores Inc | 602.273 | 131.084 $ | |
| 96 | Waste Management Inc | 551.205 | 128.805 $ | |
| 97 | Goldman Sachs Group Inc/The | 148.822 | 128.031 $ | |
| 98 | Danaher Corp | 678.074 | 126.800 $ | |
| 99 | GE Vernova Inc | 151.508 | 125.930 $ | |
| 100 | Wells Fargo & Co | 1.551.518 | 125.611 $ |
Aufteilung nach Branche
- Technologie 24,8 %
- Gesundheit 15,3 %
- Kommunikation 11,8 %
- Finanzen 9,7 %
- Zyklischer Konsum 9,7 %
- Industrie 8,9 %
- Basiskonsum 6,5 %
- Energie 2,1 %
- Rohstoffe 1,6 %
- Immobilien 1,6 %
- Versorger 1,5 %
- Nicht zugeordnet 6,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- Vereinigte Staaten 98,8 %
- Taiwan 0,8 %
- Kaimaninseln 0,1 %
- Deutschland 0,1 %
- Indien 0,1 %
- Singapur 0,0 %
- China 0,0 %
- Brasilien 0,0 %
- Südafrika 0,0 %
- Südkorea 0,0 %
- Israel 0,0 %
- Vereinigtes Königreich 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 937 | 52,1 Mio. $ | 98,79 % |
| 2 | Taiwan | 1 | 427.348 $ | 0,81 % |
| 3 | Kaimaninseln | 8 | 58.919 $ | 0,11 % |
| 4 | Deutschland | 1 | 42.055 $ | 0,08 % |
| 5 | Indien | 5 | 31.746 $ | 0,06 % |
| 6 | Singapur | 1 | 20.250 $ | 0,04 % |
| 7 | China | 2 | 19.790 $ | 0,04 % |
| 8 | Brasilien | 5 | 17.346 $ | 0,03 % |
| 9 | Südafrika | 1 | 5562 $ | 0,01 % |
| 10 | Südkorea | 3 | 5541 $ | 0,01 % |
| 11 | Israel | 1 | 2121 $ | 0,00 % |
| 12 | Vereinigtes Königreich | 1 | 1788 $ | 0,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von DekaBank Deutsche Girozentrale“. https://titelia.com/de/fonds/US13F1456228