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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$19.9B
| $2.48M | ﹤0.01% |
4,282
+53
|
|
||
702
The Mosaic Company
MOS
$8.12B
| $2.47M | ﹤0.01% |
70,314
+5,854
|
|
||
703
Southern Copper
SCCO
$111B
| $2.45M | ﹤0.01% |
23,879
-236
|
|
||
704
Imperial Oil
IMO
$46.4B
| $2.45M | ﹤0.01% |
30,782
+114
|
|
||
705
Five Below
FIVE
$8.4B
| $2.44M | ﹤0.01% |
18,665
-1,586
|
|
||
706
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.43M | ﹤0.01% |
8,000
|
|
||
707
Manhattan Associates
MANH
$10.7B
| $2.43M | ﹤0.01% |
12,340
-3,968
|
|
||
708
AngloGold Ashanti
AU
$35B
| $2.43M | ﹤0.01% |
53,477
|
|
||
709
Fox Class B
FOX
$26.4B
| $2.42M | ﹤0.01% |
46,471
+77
|
|
||
710
Roblox
RBLX
$75B
| $2.42M | ﹤0.01% |
60,706
+186
|
|
||
711
TriNet
TNET
$2.68B
| $2.42M | ﹤0.01% |
33,743
-5,353
|
|
||
712
HEICO Corp
HEI
$45B
| $2.4M | ﹤0.01% |
7,392
+51
|
|
||
713
Autoliv
ALV
$9.25B
| $2.4M | ﹤0.01% |
21,385
|
|
||
714
Frontier Communications
FYBR
$9.48B
| $2.39M | ﹤0.01% |
92,500
-12,500
|
|
||
715
JB Hunt Transport Services
JBHT
$16.3B
| $2.32M | ﹤0.01% |
15,998
+103
|
|
||
|
LTC
716
LTC Properties
LTC
$1.71B
| $2.31M | ﹤0.01% |
66,569
-3,588
|
|
||
717
Rexford Industrial Realty
REXR
$9.74B
| $2.3M | ﹤0.01% |
64,054
+1,609
|
|
||
718
Sonoco
SON
$4.01B
| $2.3M | ﹤0.01% |
52,649
|
|
||
719
Arcellx
ACLX
$5B
| $2.29M | ﹤0.01% |
30,000
|
|
||
720
Guardant Health
GH
$12.2B
| $2.29M | ﹤0.01% |
45,000
|
|
||
721
Banco Bradesco
BBD
$37.4B
| $2.23M | ﹤0.01% |
743,420
|
|
||
722
Macerich
MAC
$4.62B
| $2.22M | ﹤0.01% |
139,352
+7,865
|
|
||
723
NNN REIT
NNN
$7.73B
| $2.2M | ﹤0.01% |
51,182
+903
|
|
||
|
NTST
724
NETSTREIT Corp
NTST
$1.53B
| $2.19M | ﹤0.01% |
130,547
+55,392
|
|
||
725
Idacorp
IDA
$7B
| $2.19M | ﹤0.01% |
18,842
|
|