DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$869B
| $257M | 0.46% |
2,640,233
-11,213
|
|
||
52
Booking.com
BKNG
$165B
| $253M | 0.45% |
44,018
+590
|
|
||
53
TJX Companies
TJX
$162B
| $248M | 0.44% |
2,011,893
+108,435
|
|
||
54
Intuit
INTU
$182B
| $246M | 0.44% |
314,704
+389
|
|
||
55
Exxon Mobil
XOM
$476B
| $239M | 0.43% |
2,172,524
+7,305
|
|
||
56
Eaton
ETN
$149B
| $238M | 0.42% |
673,631
-30,727
|
|
||
57
Analog Devices
ADI
$117B
| $236M | 0.42% |
999,243
-7,187
|
|
||
58
Gilead Sciences
GILD
$147B
| $226M | 0.4% |
2,040,494
-17,085
|
|
||
59
Texas Instruments
TXN
$159B
| $226M | 0.4% |
1,088,670
-25,352
|
|
||
60
Vertex Pharmaceuticals
VRTX
$105B
| $223M | 0.4% |
506,457
+15,328
|
|
||
61
CrowdStrike
CRWD
$123B
| $221M | 0.39% |
439,865
+22,549
|
|
||
62
Xylem
XYL
$35.5B
| $213M | 0.38% |
1,656,369
+27,880
|
|
||
63
Broadcom
AVGO
$1.66T
| $208M | 0.37% |
757,234
+3,923
|
|
||
64
Medtronic
MDT
$122B
| $203M | 0.36% |
2,351,765
-124,161
|
|
||
65
Progressive
PGR
$133B
| $201M | 0.36% |
762,179
+58,360
|
|
||
66
Amgen
AMGN
$160B
| $198M | 0.35% |
711,647
-56,296
|
|
||
67
Quanta Services
PWR
$65.1B
| $197M | 0.35% |
517,038
-35,543
|
|
||
68
Boston Scientific
BSX
$145B
| $195M | 0.35% |
1,844,793
+147,932
|
|
||
69
CME Group
CME
$96.6B
| $188M | 0.34% |
685,973
+3,460
|
|
||
70
ConocoPhillips
COP
$110B
| $183M | 0.33% |
2,028,920
+188,885
|
|
||
71
Trane Technologies
TT
$94B
| $183M | 0.33% |
419,951
+4,650
|
|
||
72
Pfizer
PFE
$139B
| $180M | 0.32% |
7,398,373
+18,753
|
|
||
73
Walt Disney
DIS
$201B
| $177M | 0.32% |
1,416,537
-16,251
|
|
||
74
Sempra
SRE
$60.2B
| $177M | 0.32% |
2,332,884
-23,097
|
|
||
75
Bristol-Myers Squibb
BMY
$88.8B
| $176M | 0.31% |
3,782,490
-111,898
|
|