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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$29.4B
| $23.5M | 0.04% |
143,524
+106,067
|
|
||
302
Mueller Industries
MLI
$11.9B
| $23.1M | 0.04% |
295,564
|
|
||
303
HDFC Bank
HDB
$184B
| $23M | 0.04% |
602,974
-41,810
|
|
||
304
Altria Group
MO
$97.4B
| $22.8M | 0.04% |
388,836
-6,249
|
|
||
305
Monster Beverage
MNST
$68.1B
| $22.6M | 0.04% |
365,130
+71,452
|
|
||
306
Lattice Semiconductor
LSCC
$8.68B
| $22.5M | 0.04% |
446,375
+197
|
|
||
307
Marriott International
MAR
$78.1B
| $22.5M | 0.04% |
81,515
+1,416
|
|
||
308
Hewlett Packard
HPE
$30.9B
| $21.9M | 0.04% |
1,032,693
+26,395
|
|
||
309
Kenvue
KVUE
$32.3B
| $21.8M | 0.04% |
1,057,490
+888
|
|
||
|
NBIS
310
Nebius Group N.V.
NBIS
$27.9B
| $21.6M | 0.04% |
406,516
|
|
||
311
Trade Desk
TTD
$21B
| $21.5M | 0.04% |
303,999
+565
|
|
||
312
VICI Properties
VICI
$32.4B
| $21.1M | 0.04% |
652,154
-10,224
|
|
||
313
United Rentals
URI
$54B
| $20.5M | 0.04% |
27,205
+161
|
|
||
314
Texas Roadhouse
TXRH
$11B
| $20.4M | 0.04% |
108,771
-8,262
|
|
||
315
Infosys
INFY
$68.4B
| $20.4M | 0.04% |
1,119,802
+64,000
|
|
||
316
Norfolk Southern
NSC
$63.8B
| $20.3M | 0.04% |
79,305
-17,316
|
|
||
317
SLB Ltd
SLB
$54.8B
| $20.3M | 0.04% |
591,915
+3,622
|
|
||
318
PNC Financial Services
PNC
$72.2B
| $20.2M | 0.04% |
110,525
+537
|
|
||
319
Agilent Technologies
A
$41.6B
| $20.1M | 0.04% |
168,135
-411
|
|
||
320
Copart
CPRT
$39.2B
| $20.1M | 0.04% |
411,055
+64,364
|
|
||
321
Rollins
ROL
$28.4B
| $20M | 0.04% |
356,700
-11,821
|
|
||
322
Unum
UNM
$13.1B
| $20M | 0.04% |
250,712
|
|
||
323
AvalonBay Communities
AVB
$25.3B
| $20M | 0.04% |
98,544
-1,790
|
|
||
324
IDEX
IEX
$12.6B
| $19.9M | 0.04% |
112,957
+9,810
|
|
||
325
XPeng
XPEV
$21.4B
| $19.9M | 0.04% |
1,100,000
|
|