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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$9.43B
| $8.41M | 0.02% |
128,054
-1,083
|
|
||
477
Kimco Realty
KIM
$13.8B
| $8.4M | 0.02% |
399,716
+4,089
|
|
||
478
H&R Block
HRB
$5.51B
| $8.39M | 0.02% |
154,795
|
|
||
479
Clorox
CLX
$12.3B
| $8.39M | 0.02% |
70,048
+153
|
|
||
480
Essential Properties Realty Trust
EPRT
$5.96B
| $8.39M | 0.02% |
265,786
-19,049
|
|
||
481
Avantor
AVTR
$7.82B
| $8.33M | 0.01% |
628,082
+227,346
|
|
||
482
Sea Limited
SE
$76B
| $8.31M | 0.01% |
51,881
+15,225
|
|
||
483
HubSpot
HUBS
$21.3B
| $8.26M | 0.01% |
14,966
+557
|
|
||
484
Revvity
RVTY
$11B
| $8.26M | 0.01% |
84,585
+202
|
|
||
485
Zebra Technologies
ZBRA
$12.5B
| $8.24M | 0.01% |
26,599
-1,716
|
|
||
486
Gentex
GNTX
$5.16B
| $8.24M | 0.01% |
375,336
|
|
||
487
Dominion Energy
D
$50.4B
| $8.14M | 0.01% |
145,721
+28,878
|
|
||
488
ResMed
RMD
$35.5B
| $8.13M | 0.01% |
31,923
+108
|
|
||
489
Alibaba
BABA
$352B
| $8.1M | 0.01% |
71,870
-20,036
|
|
||
490
Steris
STE
$25.1B
| $7.87M | 0.01% |
32,863
+159
|
|
||
491
Gates Industrial
GTES
$5.64B
| $7.84M | 0.01% |
340,816
-15,813
|
|
||
492
Ares Management
ARES
$36B
| $7.77M | 0.01% |
44,740
+595
|
|
||
493
Enact Holdings
ACT
$5.78B
| $7.76M | 0.01% |
217,575
-212
|
|
||
494
Hershey
HSY
$36.9B
| $7.63M | 0.01% |
45,821
-31,662
|
|
||
495
ACI Worldwide
ACIW
$4.96B
| $7.62M | 0.01% |
167,265
|
|
||
496
JD.com
JD
$40.7B
| $7.6M | 0.01% |
232,800
|
|
||
497
TEGNA Inc
TGNA
$3.13B
| $7.53M | 0.01% |
451,928
-15,728
|
|
||
498
Carnival Corp
CCL
$40.4B
| $7.49M | 0.01% |
271,586
+25,560
|
|
||
499
Camden Property Trust
CPT
$11.8B
| $7.43M | 0.01% |
66,275
+547
|
|
||
|
CNH
500
CNH Industrial
CNH
$11.6B
| $7.38M | 0.01% |
576,634
+1,129
|
|