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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$20.1B
| $6.24M | 0.01% |
131,591
+236
|
|
||
527
Celsius Holdings
CELH
$10.7B
| $6.24M | 0.01% |
77,696
+51,043
|
|
||
528
Simpson Manufacturing
SSD
$7.11B
| $6.21M | 0.01% |
39,391
|
|
||
529
Emcor
EME
$29.1B
| $6.21M | 0.01% |
11,662
+465
|
|
||
530
W.R. Berkley
WRB
$28.5B
| $6.16M | 0.01% |
85,269
+278
|
|
||
531
Viatris
VTRS
$11.7B
| $6.16M | 0.01% |
666,503
+14,601
|
|
||
532
Vale
VALE
$51.9B
| $6.16M | 0.01% |
631,753
+4,700
|
|
||
533
Lamb Weston
LW
$8.7B
| $6.11M | 0.01% |
113,557
-14,850
|
|
||
534
Fifth Third Bancorp
FITB
$28.3B
| $6.08M | 0.01% |
147,804
+912
|
|
||
535
Moderna
MRNA
$9.59B
| $6.05M | 0.01% |
220,245
-1,473
|
|
||
536
West Pharmaceutical
WST
$19.5B
| $6.02M | 0.01% |
27,611
-51
|
|
||
537
Pan American Silver
PAAS
$14.7B
| $6.01M | 0.01% |
215,636
+100,444
|
|
||
538
Archer Daniels Midland
ADM
$27.4B
| $5.94M | 0.01% |
114,217
-942
|
|
||
539
M&T Bank
MTB
$28.6B
| $5.87M | 0.01% |
30,240
+353
|
|
||
540
Thomson Reuters
TRI
$61.2B
| $5.84M | 0.01% |
29,582
+177
|
|
||
541
Vipshop
VIPS
$9.2B
| $5.76M | 0.01% |
386,332
-19,515
|
|
||
542
AstraZeneca
AZN
$262B
| $5.76M | 0.01% |
81,742
+142
|
|
||
543
Principal Financial Group
PFG
$18.2B
| $5.67M | 0.01% |
71,558
-5,057
|
|
||
544
Regency Centers
REG
$12.8B
| $5.64M | 0.01% |
80,078
-36,648
|
|
||
545
TransUnion
TRU
$15.6B
| $5.64M | 0.01% |
64,891
+234
|
|
||
546
Vulcan Materials
VMC
$38B
| $5.62M | 0.01% |
21,385
+161
|
|
||
547
monday.com
MNDY
$9.77B
| $5.49M | 0.01% |
17,498
+18
|
|
||
548
Atlassian
TEAM
$41.5B
| $5.46M | 0.01% |
27,083
+471
|
|
||
549
Northern Trust
NTRS
$24.6B
| $5.46M | 0.01% |
43,871
+278
|
|
||
550
Brunswick
BC
$4.28B
| $5.46M | 0.01% |
98,400
|
|