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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$81.5B
| $10.8M | 0.02% |
55,984
+1,408
|
|
||
427
Estee Lauder
EL
$31.6B
| $10.8M | 0.02% |
132,694
-44,406
|
|
||
428
Church & Dwight Co
CHD
$20.9B
| $10.8M | 0.02% |
113,692
+372
|
|
||
429
Mine Safety
MSA
$6.22B
| $10.8M | 0.02% |
64,061
+120
|
|
||
430
DoorDash
DASH
$88.1B
| $10.7M | 0.02% |
43,845
+205
|
|
||
431
Franco-Nevada
FNV
$37B
| $10.7M | 0.02% |
65,842
-5,319
|
|
||
432
Expedia Group
EXPE
$31.8B
| $10.6M | 0.02% |
62,972
-7,818
|
|
||
433
Ventas
VTR
$35.7B
| $10.6M | 0.02% |
168,881
+1,983
|
|
||
434
Corteva
CTVA
$43.3B
| $10.5M | 0.02% |
142,530
+10,168
|
|
||
435
Alexandria Real Estate Equities
ARE
$9.61B
| $10.5M | 0.02% |
147,014
+78,111
|
|
||
436
Ford
F
$52.6B
| $10.4M | 0.02% |
975,625
-20,086
|
|
||
437
Huazhu Hotels Group
HTHT
$12.6B
| $10.4M | 0.02% |
311,837
+233
|
|
||
438
TC Energy
TRP
$54.4B
| $10.4M | 0.02% |
215,979
-45,447
|
|
||
439
State Street
STT
$33B
| $10.4M | 0.02% |
97,443
+415
|
|
||
440
Equity Residential
EQR
$22.7B
| $10.3M | 0.02% |
151,975
+1,789
|
|
||
441
Oneok
OKE
$42.9B
| $10.2M | 0.02% |
125,709
+1,465
|
|
||
442
CDW
CDW
$18.5B
| $10.2M | 0.02% |
57,487
-25
|
|
||
443
Rambus
RMBS
$11.6B
| $10M | 0.02% |
154,173
|
|
||
444
Wabtec
WAB
$35.3B
| $10M | 0.02% |
48,066
+2,765
|
|
||
445
GitLab
GTLB
$7.6B
| $9.93M | 0.02% |
220,227
|
|
||
446
Tetra Tech
TTEK
$8.47B
| $9.89M | 0.02% |
279,017
|
|
||
447
Amdocs
DOX
$9.3B
| $9.85M | 0.02% |
107,432
-1,400
|
|
||
448
Nasdaq
NDAQ
$49.8B
| $9.85M | 0.02% |
110,422
-26,531
|
|
||
449
Huntington Bancshares
HBAN
$24.6B
| $9.83M | 0.02% |
591,465
+5,219
|
|
||
450
D.R. Horton
DHI
$42.6B
| $9.81M | 0.02% |
75,311
-56
|
|