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 | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$8.02B
| $2.87M | 0.01% |
54,907
|
|
||
677
Ameresco
AMRC
$1.86B
| $2.81M | 0.01% |
184,935
-145,420
|
|
||
678
Regal Rexnord
RRX
$9.03B
| $2.8M | 0.01% |
19,377
|
|
||
679
Restaurant Brands International
QSR
$22.2B
| $2.79M | 0.01% |
42,344
+523
|
|
||
680
Virtu Financial
VIRT
$3.03B
| $2.78M | 0.01% |
62,707
-9,522
|
|
||
681
RB Global
RBA
$18.6B
| $2.78M | 0.01% |
26,316
+200
|
|
||
682
Gold Fields
GFI
$34.9B
| $2.77M | ﹤0.01% |
121,770
+11,770
|
|
||
683
Dick's Sporting Goods
DKS
$19.6B
| $2.74M | ﹤0.01% |
13,637
-2,429
|
|
||
|
B
684
Barrick Mining
B
$56.5B
| $2.72M | ﹤0.01% |
147,903
+1,070
|
|
||
685
CareTrust REIT
CTRE
$8.07B
| $2.72M | ﹤0.01% |
89,898
+8,179
|
|
||
686
DocuSign
DOCU
$14B
| $2.72M | ﹤0.01% |
35,560
+4,869
|
|
||
687
Terreno Realty
TRNO
$6.27B
| $2.71M | ﹤0.01% |
47,939
-1,609
|
|
||
688
Align Technology
ALGN
$9.67B
| $2.71M | ﹤0.01% |
14,424
+10
|
|
||
689
Cooper Companies
COO
$13.9B
| $2.68M | ﹤0.01% |
37,488
-300
|
|
||
690
Open Text
OTEX
$8.71B
| $2.64M | ﹤0.01% |
91,783
-15,498
|
|
||
691
Ally Financial
ALLY
$12.1B
| $2.64M | ﹤0.01% |
68,032
-539
|
|
||
692
Tradeweb Markets
TW
$23.3B
| $2.63M | ﹤0.01% |
18,226
+25
|
|
||
693
HEICO Corp Class A
HEI.A
$35B
| $2.62M | ﹤0.01% |
10,243
+86
|
|
||
694
Delta Air Lines
DAL
$38.4B
| $2.59M | ﹤0.01% |
52,055
+160
|
|
||
695
Okta
OKTA
$15B
| $2.56M | ﹤0.01% |
26,155
+190
|
|
||
696
TripAdvisor
TRIP
$1.8B
| $2.55M | ﹤0.01% |
195,467
|
|
||
697
West Fraser Timber
WFG
$4.62B
| $2.52M | ﹤0.01% |
34,466
-251
|
|
||
|
AMPS
698
DELISTED
Altus Power
AMPS
| $2.52M | ﹤0.01% |
485,950
|
|
||
699
Acadia Realty Trust
AKR
$2.65B
| $2.51M | ﹤0.01% |
136,073
|
|
||
700
Hasbro
HAS
$10.7B
| $2.49M | ﹤0.01% |
34,020
+167
|
|