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 | |
|---|---|---|---|---|---|---|
|
EMA
776
Emera Inc
EMA
$14.3B
| $1.68M | ﹤0.01% |
+37,118
|
|
||
777
United Airlines
UAL
$31.5B
| $1.66M | ﹤0.01% |
20,951
+463
|
|
||
778
WIX.com
WIX
$7.57B
| $1.65M | ﹤0.01% |
10,459
+7,566
|
|
||
779
Elastic
ESTC
$9.57B
| $1.64M | ﹤0.01% |
19,746
+1,401
|
|
||
780
Toast
TOST
$21.8B
| $1.64M | ﹤0.01% |
36,630
+147
|
|
||
781
BorgWarner
BWA
$9.61B
| $1.63M | ﹤0.01% |
48,466
+16,198
|
|
||
782
BCE
BCE
$21.6B
| $1.61M | ﹤0.01% |
73,808
-101,223
|
|
||
783
Atkore
ATKR
$2.22B
| $1.61M | ﹤0.01% |
22,580
+5,300
|
|
||
784
Avidity Biosciences
RNA
$10.3B
| $1.61M | ﹤0.01% |
60,000
|
|
||
785
Alamos Gold
AGI
$13B
| $1.6M | ﹤0.01% |
61,800
-43,200
|
|
||
786
Kilroy Realty
KRC
$5.14B
| $1.6M | ﹤0.01% |
46,597
-2,823
|
|
||
787
O'Reilly Automotive
ORLY
$82.1B
| $1.58M | ﹤0.01% |
17,758
-242,912
|
|
||
788
Liberty Broadband Class C
LBRDK
$7.28B
| $1.57M | ﹤0.01% |
16,251
+52
|
|
||
789
Edgewise Therapeutics
EWTX
$1.82B
| $1.56M | ﹤0.01% |
80,000
|
|
||
790
Western Union
WU
$2.89B
| $1.55M | ﹤0.01% |
185,573
-1,249
|
|
||
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | ﹤0.01% |
136,013
-5,656
|
|
||
792
PPL Corp
PPL
$27.1B
| $1.54M | ﹤0.01% |
46,028
+411
|
|
||
793
Brown-Forman Class B
BF.B
$12.6B
| $1.53M | ﹤0.01% |
56,415
+471
|
|
||
794
Telkom Indonesia
TLK
$20.5B
| $1.52M | ﹤0.01% |
92,500
|
|
||
795
National Fuel Gas
NFG
$7.17B
| $1.52M | ﹤0.01% |
18,220
|
|
||
796
Viking Therapeutics
VKTX
$4.16B
| $1.5M | ﹤0.01% |
57,330
+45,330
|
|
||
797
Albemarle
ALB
$11.4B
| $1.5M | ﹤0.01% |
22,798
+148
|
|
||
798
Warner Music
WMG
$15.8B
| $1.49M | ﹤0.01% |
54,712
-14,000
|
|
||
799
CNO Financial Group
CNO
$3.93B
| $1.49M | ﹤0.01% |
38,711
+34,277
|
|
||
800
ANI Pharmaceuticals
ANIP
$2.02B
| $1.49M | ﹤0.01% |
23,022
|
|