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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$22.1B
| $19.8M | 0.04% |
56,576
-19,590
|
|
||
327
Enbridge
ENB
$104B
| $19.6M | 0.04% |
434,873
+5,044
|
|
||
328
Consolidated Edison
ED
$35.5B
| $19.5M | 0.03% |
199,260
-5,359
|
|
||
329
PTC
PTC
$21.1B
| $19.5M | 0.03% |
115,193
+157
|
|
||
330
US Bancorp
USB
$73.6B
| $19.5M | 0.03% |
427,700
+459
|
|
||
331
F5
FFIV
$14.2B
| $19.5M | 0.03% |
65,826
+8,465
|
|
||
332
Exelixis
EXEL
$10.9B
| $19.2M | 0.03% |
429,690
|
|
||
333
Microchip Technology
MCHP
$30.4B
| $19.1M | 0.03% |
269,062
-7,095
|
|
||
334
HP
HPQ
$24.6B
| $19M | 0.03% |
768,305
+51,706
|
|
||
335
Axon Enterprise
AXON
$47.5B
| $18.9M | 0.03% |
22,812
+5,826
|
|
||
336
NVR
NVR
$19.8B
| $18.7M | 0.03% |
2,532
+11
|
|
||
337
Steel Dynamics
STLD
$22.2B
| $18.6M | 0.03% |
142,906
-2,811
|
|
||
338
Canadian Pacific Kansas City
CP
$63.9B
| $18.6M | 0.03% |
237,936
-17,785
|
|
||
339
Constellation Energy
CEG
$112B
| $18.5M | 0.03% |
57,685
+3,500
|
|
||
340
Capital One
COF
$138B
| $18.5M | 0.03% |
87,554
+3,497
|
|
||
341
Synchrony
SYF
$26.4B
| $18.4M | 0.03% |
279,247
-6,671
|
|
||
342
Fortis
FTS
$25.9B
| $18.1M | 0.03% |
377,359
+76,850
|
|
||
343
Royal Caribbean
RCL
$69.8B
| $17.9M | 0.03% |
57,884
+8,235
|
|
||
344
LyondellBasell Industries
LYB
$13.8B
| $17.6M | 0.03% |
294,321
-2,761
|
|
||
345
Globe Life
GL
$10.5B
| $17.4M | 0.03% |
141,543
-10,590
|
|
||
346
Fidelity National Information Services
FIS
$33.5B
| $17.4M | 0.03% |
218,013
+17,988
|
|
||
347
Hartford Financial Services
HIG
$36.1B
| $17.3M | 0.03% |
138,735
-5,645
|
|
||
348
Graco
GGG
$13.5B
| $17.2M | 0.03% |
199,393
+8,556
|
|
||
349
Nucor
NUE
$33.1B
| $17M | 0.03% |
130,143
-1,843
|
|
||
350
Kinder Morgan
KMI
$59.1B
| $16.9M | 0.03% |
569,961
-72,534
|
|