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 | |
|---|---|---|---|---|---|---|
501
Kadant
KAI
$3.48B
| $7.34M | 0.01% |
23,500
+1,000
|
|
||
502
Campbell Soup
CPB
$8.37B
| $7.31M | 0.01% |
237,552
+15,214
|
|
||
503
Gen Digital
GEN
$16.9B
| $7.29M | 0.01% |
250,304
-8,304
|
|
||
504
Atmos Energy
ATO
$27.3B
| $7.26M | 0.01% |
47,563
+369
|
|
||
505
Suzano
SUZ
$11.6B
| $7.22M | 0.01% |
778,866
-526
|
|
||
506
Reddit
RDDT
$44.2B
| $7.18M | 0.01% |
141,800
-7,500
|
|
||
507
Keurig Dr Pepper
KDP
$38.2B
| $7.13M | 0.01% |
217,856
+4,075
|
|
||
508
C.H. Robinson
CHRW
$19.1B
| $7.1M | 0.01% |
74,187
-943
|
|
||
509
GoDaddy
GDDY
$17B
| $7.09M | 0.01% |
39,722
+4,068
|
|
||
510
NiSource
NI
$19.9B
| $7.09M | 0.01% |
177,545
+245
|
|
||
511
Warner Bros
WBD
$71.7B
| $6.98M | 0.01% |
614,390
-6,772
|
|
||
512
Devon Energy
DVN
$23.1B
| $6.93M | 0.01% |
214,315
+357
|
|
||
513
Healthpeak Properties
DOC
$11.2B
| $6.87M | 0.01% |
395,393
+52,768
|
|
||
514
Enlight Renewable Energy
ENLT
$5.95B
| $6.78M | 0.01% |
382,384
-629
|
|
||
515
Comfort Systems
FIX
$33.4B
| $6.77M | 0.01% |
12,523
|
|
||
516
CubeSmart
CUBE
$8.28B
| $6.73M | 0.01% |
160,181
+34,509
|
|
||
517
Halliburton
HAL
$24B
| $6.68M | 0.01% |
324,735
+894
|
|
||
518
Boston Properties
BXP
$11B
| $6.54M | 0.01% |
96,459
-942
|
|
||
519
Telus
TU
$20.3B
| $6.53M | 0.01% |
403,081
+534
|
|
||
520
Regions Financial
RF
$24B
| $6.47M | 0.01% |
277,006
+1,249
|
|
||
521
Leidos
LDOS
$23.4B
| $6.44M | 0.01% |
41,517
+309
|
|
||
522
Builders FirstSource
BLDR
$11.4B
| $6.39M | 0.01% |
54,675
-1,376
|
|
||
523
Eversource Energy
ES
$25.3B
| $6.36M | 0.01% |
101,201
+840
|
|
||
524
Xcel Energy
XEL
$43.9B
| $6.31M | 0.01% |
93,013
+442
|
|
||
525
Lear
LEA
$6.03B
| $6.25M | 0.01% |
66,098
+2,337
|
|