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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$29.6B
| $33.7M | 0.06% |
28,421
-192
|
|
||
252
Fair Isaac
FICO
$41.8B
| $33.6M | 0.06% |
18,508
-359
|
|
||
253
Flutter Entertainment
FLUT
$39B
| $32.4M | 0.06% |
113,469
+706
|
|
||
254
MSCI
MSCI
$43.8B
| $32.2M | 0.06% |
55,423
-9,204
|
|
||
255
Cheniere Energy
LNG
$44.7B
| $31.9M | 0.06% |
132,933
+14,437
|
|
||
256
Centene
CNC
$18.5B
| $31.6M | 0.06% |
583,845
+2,966
|
|
||
257
Logitech
LOGI
$17.7B
| $31.5M | 0.06% |
347,673
-27,638
|
|
||
258
IQVIA
IQV
$35.8B
| $31.2M | 0.06% |
198,648
+7,929
|
|
||
259
Ameriprise Financial
AMP
$42.9B
| $31M | 0.06% |
58,558
-842
|
|
||
260
Nutrien
NTR
$27.5B
| $30.9M | 0.06% |
534,983
+111,033
|
|
||
261
Take-Two Interactive
TTWO
$42.8B
| $30.9M | 0.06% |
126,359
+419
|
|
||
262
Progress Software
PRGS
$1.81B
| $30.9M | 0.06% |
478,870
-12,614
|
|
||
263
Workday
WDAY
$60.1B
| $30.2M | 0.05% |
126,363
+24,723
|
|
||
264
Target
TGT
$41.5B
| $29.4M | 0.05% |
292,694
+61,074
|
|
||
265
Realty Income
O
$52.3B
| $29.4M | 0.05% |
513,413
+4,113
|
|
||
266
Idexx Laboratories
IDXX
$56.6B
| $29.2M | 0.05% |
54,792
+2,535
|
|
||
267
Bentley Systems
BSY
$14.2B
| $29.2M | 0.05% |
540,732
+91
|
|
||
268
Verisk Analytics
VRSK
$29.9B
| $28.8M | 0.05% |
93,492
-17,457
|
|
||
269
Zurn Elkay Water Solutions
ZWS
$7.94B
| $28.7M | 0.05% |
800,000
|
|
||
270
Brown & Brown
BRO
$26.8B
| $28.6M | 0.05% |
260,347
+8,508
|
|
||
271
Molina Healthcare
MOH
$7.82B
| $28.5M | 0.05% |
96,080
+588
|
|
||
272
United Parcel Service
UPS
$81.4B
| $28M | 0.05% |
275,038
-26,283
|
|
||
273
Sprouts Farmers Market
SFM
$7.67B
| $27.7M | 0.05% |
171,005
-4,628
|
|
||
274
Blackstone
BX
$114B
| $27.5M | 0.05% |
180,044
+9,249
|
|
||
275
Teck Resources
TECK
$20.1B
| $26.9M | 0.05% |
661,708
+40,152
|
|