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 | |
|---|---|---|---|---|---|---|
276
Royalty Pharma
RPRX
$16.5B
| $26.7M | 0.05% |
746,287
-3,057
|
|
||
277
Allegion
ALLE
$14.4B
| $26.6M | 0.05% |
185,886
+130
|
|
||
278
United Therapeutics
UTHR
$19.3B
| $26.6M | 0.05% |
93,532
+367
|
|
||
279
Crown Castle
CCI
$39B
| $26.5M | 0.05% |
263,196
-5,930
|
|
||
280
Fortinet
FTNT
$62.7B
| $26.4M | 0.05% |
253,806
-104
|
|
||
281
Suncor Energy
SU
$51.2B
| $26M | 0.05% |
691,631
-9,067
|
|
||
282
Jabil
JBL
$22.8B
| $25.8M | 0.05% |
115,076
-846
|
|
||
283
Albertsons Companies
ACI
$9.74B
| $25.7M | 0.05% |
1,217,131
-17,095
|
|
||
284
VeriSign
VRSN
$22.4B
| $25.5M | 0.05% |
88,470
-3,446
|
|
||
285
Zimmer Biomet
ZBH
$17.5B
| $25.4M | 0.05% |
276,974
+339
|
|
||
286
nVent Electric
NVT
$17.9B
| $25.4M | 0.05% |
308,058
+1,739
|
|
||
287
Marathon Petroleum
MPC
$58.2B
| $24.9M | 0.04% |
149,014
-6,515
|
|
||
288
Baidu
BIDU
$43.3B
| $24.6M | 0.04% |
286,775
|
|
||
289
NXP Semiconductors
NXPI
$51.5B
| $24.6M | 0.04% |
112,801
-9,780
|
|
||
290
Truist Financial
TFC
$57.2B
| $24.5M | 0.04% |
572,564
+13,376
|
|
||
291
Pinterest
PINS
$18.3B
| $24.4M | 0.04% |
659,733
+251
|
|
||
292
Reliance Steel & Aluminium
RS
$14.4B
| $24.4M | 0.04% |
76,901
-254
|
|
||
293
Duke Energy
DUK
$96.2B
| $24.4M | 0.04% |
208,291
+429
|
|
||
294
Bank of New York Mellon
BK
$76.5B
| $24.3M | 0.04% |
265,166
+2,805
|
|
||
295
Fabrinet
FN
$16.1B
| $24.3M | 0.04% |
82,088
+3,000
|
|
||
296
Masco
MAS
$12.9B
| $24.1M | 0.04% |
376,778
-4,088
|
|
||
297
General Motors
GM
$66B
| $23.9M | 0.04% |
478,958
-3,136
|
|
||
298
Phillips 66
PSX
$55.6B
| $23.8M | 0.04% |
199,461
-4,241
|
|
||
299
Valero Energy
VLO
$53.6B
| $23.5M | 0.04% |
175,852
+205
|
|
||
300
Trip.com Group
TCOM
$45.9B
| $23.5M | 0.04% |
405,000
|
|