DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.4B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$56.1B
AUM Growth
+$5.03B
(+9.8%)
Holding
1,431
Top Buys
| 1 | +$197M | |
| 2 | +$79.9M | |
| 3 | +$73.8M | |
| 4 |
Deutsche Bank
DB
|
+$65.2M |
| 5 |
UL Solutions
ULS
|
+$52.4M |
Top Sells
| 1 | +$57.8M | |
| 2 | +$57M | |
| 3 | +$52.3M | |
| 4 |
Fastenal
FAST
|
+$45.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$211B
| $44.7M | 0.08% |
130,549
+2,327
|
|
||
227
Johnson Controls International
JCI
$80.2B
| $43.4M | 0.08% |
407,825
-3,772
|
|
||
228
Pinduoduo
PDD
$193B
| $42.5M | 0.08% |
408,010
-646
|
|
||
229
Zoom
ZM
$24.4B
| $42.5M | 0.08% |
537,626
+8,585
|
|
||
230
TopBuild
BLD
$11.8B
| $42.1M | 0.08% |
130,738
|
|
||
231
PayPal
PYPL
$61.9B
| $41.7M | 0.07% |
561,798
-5,698
|
|
||
232
Packaging Corp of America
PKG
$18B
| $41.6M | 0.07% |
221,172
-3,101
|
|
||
233
Akamai
AKAM
$12.2B
| $41.6M | 0.07% |
520,665
-2,005
|
|
||
234
Clean Harbors
CLH
$11.1B
| $41.5M | 0.07% |
180,000
|
|
||
235
Simon Property Group
SPG
$59.7B
| $40.4M | 0.07% |
253,389
-698
|
|
||
236
Hubbell
HUBB
$24.5B
| $40.3M | 0.07% |
99,199
-28
|
|
||
237
NetApp
NTAP
$22.6B
| $37.4M | 0.07% |
357,351
+3,484
|
|
||
238
HCA Healthcare
HCA
$109B
| $37.3M | 0.07% |
98,819
+2,313
|
|
||
239
Alnylam Pharmaceuticals
ALNY
$58B
| $36.5M | 0.07% |
113,193
+151
|
|
||
240
Chart Industries
GTLS
$9.03B
| $36.5M | 0.07% |
218,000
|
|
||
241
Public Storage
PSA
$48.6B
| $36.5M | 0.07% |
127,404
-6,765
|
|
||
|
XYZ
242
Block Inc
XYZ
$39.8B
| $36.4M | 0.06% |
541,204
-385
|
|
||
243
Starbucks
SBUX
$97.1B
| $36.2M | 0.06% |
389,057
-43,395
|
|
||
244
Brady Corp
BRC
$3.52B
| $36M | 0.06% |
524,913
+71,291
|
|
||
245
Charles Schwab
SCHW
$173B
| $35.7M | 0.06% |
396,106
-23,212
|
|
||
246
Arthur J. Gallagher & Co
AJG
$64.1B
| $35.1M | 0.06% |
109,639
+6,374
|
|
||
247
Allstate
ALL
$52.7B
| $34.9M | 0.06% |
178,876
+312
|
|
||
248
Howmet Aerospace
HWM
$83.3B
| $34.9M | 0.06% |
186,717
+106,303
|
|
||
249
Badger Meter
BMI
$5.54B
| $34.3M | 0.06% |
137,060
|
|
||
250
FedEx
FDX
$62B
| $33.9M | 0.06% |
147,268
-1,305
|
|