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 | |
|---|---|---|---|---|---|---|
351
Watsco Inc
WSO
$14.3B
| $16.8M | 0.03% |
38,869
+39
|
|
||
352
Extra Space Storage
EXR
$28.3B
| $16.8M | 0.03% |
114,837
+862
|
|
||
353
Booz Allen Hamilton
BAH
$10.6B
| $16.7M | 0.03% |
162,666
+27,057
|
|
||
354
Southern Company
SO
$101B
| $16.7M | 0.03% |
184,531
+5,067
|
|
||
355
Airbnb
ABNB
$74B
| $16.4M | 0.03% |
121,255
-45,682
|
|
||
356
Baker Hughes
BKR
$47.2B
| $16.4M | 0.03% |
430,839
+10,335
|
|
||
357
Dollar General
DG
$21.8B
| $16.2M | 0.03% |
142,306
-1,528
|
|
||
358
Williams Companies
WMB
$72.8B
| $16.2M | 0.03% |
255,493
+35,541
|
|
||
359
Bank of Montreal
BMO
$88.5B
| $15.8M | 0.03% |
144,747
-160
|
|
||
360
Cintas
CTAS
$74.4B
| $15.7M | 0.03% |
71,094
+991
|
|
||
361
BioMarin Pharmaceuticals
BMRN
$9.89B
| $15.6M | 0.03% |
280,330
+159
|
|
||
362
Otis Worldwide
OTIS
$35.5B
| $15.5M | 0.03% |
158,568
-4,158
|
|
||
363
Nextracker
NXT
$15.5B
| $15.4M | 0.03% |
320,263
-55,000
|
|
||
364
Brookfield
BN
$103B
| $15.4M | 0.03% |
367,026
+13,143
|
|
||
365
Grand Canyon Education
LOPE
$4.65B
| $15.3M | 0.03% |
81,694
+14,975
|
|
||
366
Western Digital
WDC
$55.7B
| $15.2M | 0.03% |
240,010
+5,405
|
|
||
367
Arch Capital
ACGL
$32.9B
| $15.2M | 0.03% |
168,835
-7,695
|
|
||
368
Scotiabank
BNS
$82.9B
| $15.2M | 0.03% |
272,850
+1,361
|
|
||
369
Invitation Homes
INVH
$17.2B
| $15M | 0.03% |
456,798
-432
|
|
||
370
Ingersoll Rand
IR
$30.6B
| $14.9M | 0.03% |
176,427
+1,570
|
|
||
371
CoStar Group
CSGP
$28.6B
| $14.8M | 0.03% |
183,640
+86,875
|
|
||
372
Bloom Energy
BE
$32B
| $14.7M | 0.03% |
643,397
+138,806
|
|
||
373
Veeva Systems
VEEV
$48.3B
| $14.6M | 0.03% |
51,742
-16,672
|
|
||
374
Ball Corp
BALL
$13.1B
| $14.6M | 0.03% |
257,901
-926,728
|
|
||
375
Neurocrine Biosciences
NBIX
$15.2B
| $14.5M | 0.03% |
115,973
-250
|
|