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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21B
| $5.41M | 0.01% |
23,443
+177
|
|
||
552
Global Payments
GPN
$18B
| $5.39M | 0.01% |
68,277
+346
|
|
||
553
Genuine Parts
GPC
$17.6B
| $5.36M | 0.01% |
44,343
+182
|
|
||
554
Molson Coors Class B
TAP
$9.16B
| $5.28M | 0.01% |
111,816
+5,750
|
|
||
555
Rivian
RIVN
$18.7B
| $5.25M | 0.01% |
379,674
-4,427
|
|
||
556
Diamondback Energy
FANG
$41.2B
| $5.23M | 0.01% |
37,390
+187
|
|
||
557
Q2 Holdings
QTWO
$4.5B
| $5.22M | 0.01% |
55,617
|
|
||
558
Seagate
STX
$59.7B
| $5.21M | 0.01% |
37,100
-7,604
|
|
||
559
Raymond James Financial
RJF
$32.3B
| $5.17M | 0.01% |
33,882
+264
|
|
||
560
Ascendis Pharma
ASND
$12B
| $5.14M | 0.01% |
30,000
|
|
||
561
NRG Energy
NRG
$33.1B
| $5.12M | 0.01% |
31,518
-28,616
|
|
||
562
Boise Cascade
BCC
$2.62B
| $5.09M | 0.01% |
57,778
-62
|
|
||
563
Valmont Industries
VMI
$8.03B
| $5.08M | 0.01% |
15,250
|
|
||
564
Mobileye
MBLY
$10.3B
| $5.06M | 0.01% |
165,287
|
|
||
565
Rubrik
RBRK
$14.4B
| $5.04M | 0.01% |
+58,365
|
|
||
566
AptarGroup
ATR
$7.63B
| $5M | 0.01% |
31,734
+14,127
|
|
||
567
Insmed
INSM
$40.5B
| $4.96M | 0.01% |
50,000
|
|
||
568
Terex
TEX
$3.02B
| $4.95M | 0.01% |
105,363
-1,486
|
|
||
569
Pool Corp
POOL
$9.39B
| $4.92M | 0.01% |
16,853
-13,040
|
|
||
570
Occidental Petroleum
OXY
$40.7B
| $4.86M | 0.01% |
114,128
-716
|
|
||
571
Credicorp
BAP
$20.6B
| $4.85M | 0.01% |
21,871
+179
|
|
||
572
SS&C Technologies
SSNC
$20.6B
| $4.81M | 0.01% |
58,561
+96
|
|
||
573
Radian Group
RDN
$4.72B
| $4.79M | 0.01% |
133,340
-31,837
|
|
||
574
Healthcare Realty
HR
$6.36B
| $4.77M | 0.01% |
303,388
+2,621
|
|
||
575
Match Group
MTCH
$7.76B
| $4.75M | 0.01% |
156,451
+16,361
|
|