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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$44.1B
| $9.8M | 0.02% |
222,156
+370
|
|
||
452
Sanofi
SNY
$121B
| $9.63M | 0.02% |
200,000
|
|
||
453
Illumina
ILMN
$18.6B
| $9.62M | 0.02% |
102,344
+295
|
|
||
454
Jackson Financial
JXN
$6.47B
| $9.59M | 0.02% |
107,791
-1,153
|
|
||
455
T. Rowe Price
TROW
$22.4B
| $9.59M | 0.02% |
99,718
-365
|
|
||
456
eBay
EBAY
$37.9B
| $9.58M | 0.02% |
128,873
+11,893
|
|
||
457
Allison Transmission
ALSN
$6.82B
| $9.52M | 0.02% |
100,752
+2,005
|
|
||
458
Cameco
CCJ
$40.2B
| $9.46M | 0.02% |
126,964
+2,143
|
|
||
459
MongoDB
MDB
$29.4B
| $9.44M | 0.02% |
44,326
-870
|
|
||
460
Public Service Enterprise Group
PEG
$41.6B
| $9.42M | 0.02% |
113,029
-1,960
|
|
||
461
American Homes 4 Rent
AMH
$11.9B
| $9.3M | 0.02% |
264,067
+4,351
|
|
||
462
Cenovus Energy
CVE
$30.5B
| $9.23M | 0.02% |
678,918
-6,843
|
|
||
463
Willis Towers Watson
WTW
$31.2B
| $9.22M | 0.02% |
30,437
+207
|
|
||
464
Host Hotels & Resorts
HST
$12.3B
| $9.09M | 0.02% |
586,260
-19,130
|
|
||
465
W.P. Carey
WPC
$14.8B
| $9.08M | 0.02% |
143,926
+1,277
|
|
||
|
HES
466
DELISTED
Hess
HES
| $9.07M | 0.02% |
65,214
+153
|
|
||
467
Franklin Electric
FELE
$4.22B
| $9.07M | 0.02% |
101,687
-403
|
|
||
468
Lennox International
LII
$17.3B
| $9.06M | 0.02% |
15,999
-206
|
|
||
469
Best Buy
BBY
$16.6B
| $9.05M | 0.02% |
132,625
-10,165
|
|
||
470
CF Industries
CF
$12.8B
| $8.97M | 0.02% |
98,357
+3,018
|
|
||
471
ON Semiconductor
ON
$19.6B
| $8.89M | 0.02% |
168,622
-9,268
|
|
||
472
Coinbase
COIN
$83.4B
| $8.72M | 0.02% |
24,346
-2,748
|
|
||
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $8.64M | 0.02% |
61,765
-3,336
|
|
||
474
Corning
GLW
$73.3B
| $8.62M | 0.02% |
165,752
+986
|
|
||
475
UDR
UDR
$11.4B
| $8.55M | 0.02% |
209,493
+13,455
|
|