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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$84.8B
| $12.5M | 0.02% |
88,021
+483
|
|
||
402
Stride
LRN
$2.87B
| $12.4M | 0.02% |
86,230
|
|
||
403
Targa Resources
TRGP
$39.8B
| $12.4M | 0.02% |
71,038
+8,294
|
|
||
404
Prudential Financial
PRU
$39.8B
| $12.3M | 0.02% |
115,229
+887
|
|
||
405
Mid-America Apartment Communities
MAA
$16.4B
| $12.3M | 0.02% |
82,773
+488
|
|
||
406
American International
AIG
$46.5B
| $12.3M | 0.02% |
144,616
+2,247
|
|
||
407
Citizens Financial Group
CFG
$25.3B
| $12.2M | 0.02% |
275,006
+481
|
|
||
408
Jazz Pharmaceuticals
JAZZ
$10.4B
| $12.2M | 0.02% |
115,130
-178
|
|
||
409
MGIC Investment
MTG
$6.62B
| $11.7M | 0.02% |
425,042
+55,989
|
|
||
410
Exelon
EXC
$44.3B
| $11.7M | 0.02% |
272,620
+1,049
|
|
||
411
Kraft Heinz
KHC
$28.9B
| $11.6M | 0.02% |
450,113
-49,975
|
|
||
412
Watts Water Technologies
WTS
$9.34B
| $11.5M | 0.02% |
46,061
+1,221
|
|
||
413
ICICI Bank
IBN
$107B
| $11.5M | 0.02% |
343,641
+56,000
|
|
||
414
Everest Group
EG
$14.3B
| $11.5M | 0.02% |
34,044
+59
|
|
||
415
Nordson
NDSN
$13.6B
| $11.3M | 0.02% |
52,742
-1,495
|
|
||
416
Fortive
FTV
$17.8B
| $11.2M | 0.02% |
223,469
-90,173
|
|
||
417
Medpace
MEDP
$16B
| $11.2M | 0.02% |
36,311
+281
|
|
||
418
lululemon athletica
LULU
$24.7B
| $11.2M | 0.02% |
47,314
-1,366
|
|
||
419
Trex
TREX
$3.81B
| $10.9M | 0.02% |
200,000
|
|
||
420
Corpay
CPAY
$21.3B
| $10.9M | 0.02% |
33,457
-53
|
|
||
421
Pultegroup
PHM
$23B
| $10.9M | 0.02% |
103,334
+6,907
|
|
||
422
Incyte
INCY
$19.4B
| $10.9M | 0.02% |
160,078
+7,626
|
|
||
423
Montrose Environmental
MEG
$904M
| $10.9M | 0.02% |
505,697
+34,897
|
|
||
424
Omnicom Group
OMC
$25.4B
| $10.8M | 0.02% |
153,439
-3,241
|
|
||
425
Donaldson
DCI
$10.4B
| $10.8M | 0.02% |
156,424
-5,455
|
|