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 | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $175M | 0.31% |
503,319
+3,542
|
|
||
77
Stellantis
STLA
$29.2B
| $172M | 0.31% |
16,978,909
-1,190,574
|
|
||
78
Mondelez International
MDLZ
$79.8B
| $170M | 0.3% |
2,545,820
+87,806
|
|
||
79
McKesson
MCK
$98.5B
| $165M | 0.29% |
227,498
+3,781
|
|
||
80
Cencora
COR
$62B
| $162M | 0.29% |
543,013
+10,125
|
|
||
81
Cadence Design Systems
CDNS
$88.3B
| $158M | 0.28% |
516,204
-514
|
|
||
82
Pentair
PNR
$18.1B
| $155M | 0.28% |
1,489,715
-87,493
|
|
||
83
Ametek
AME
$42.9B
| $154M | 0.27% |
852,057
-5,786
|
|
||
84
Agnico Eagle Mines
AEM
$89.8B
| $154M | 0.27% |
1,317,039
+9,323
|
|
||
85
Applied Materials
AMAT
$181B
| $149M | 0.27% |
816,742
+25,712
|
|
||
86
Automatic Data Processing
ADP
$115B
| $147M | 0.26% |
482,230
-15,291
|
|
||
87
Electronic Arts
EA
$50.1B
| $146M | 0.26% |
918,463
-472
|
|
||
88
Ferrari
RACE
$69.3B
| $145M | 0.26% |
296,770
+1,199
|
|
||
89
NextEra Energy
NEE
$177B
| $145M | 0.26% |
2,158,008
+42,426
|
|
||
90
Mercado Libre
MELI
$104B
| $145M | 0.26% |
55,537
+1,611
|
|
||
91
UBS Group
UBS
$124B
| $144M | 0.26% |
4,269,505
-96,917
|
|
||
92
Wheaton Precious Metals
WPM
$50.1B
| $143M | 0.25% |
1,628,243
-21,890
|
|
||
93
EOG Resources
EOG
$59.3B
| $141M | 0.25% |
1,175,048
-104,906
|
|
||
94
Comcast
CMCSA
$110B
| $140M | 0.25% |
3,965,486
-37,903
|
|
||
95
Kroger
KR
$45.8B
| $140M | 0.25% |
1,954,861
+25,729
|
|
||
96
Monolithic Power Systems
MPWR
$48.3B
| $138M | 0.25% |
190,443
+398
|
|
||
97
Union Pacific
UNP
$134B
| $138M | 0.25% |
590,385
-24,127
|
|
||
98
Rockwell Automation
ROK
$39.6B
| $137M | 0.25% |
417,024
-39,941
|
|
||
99
Edwards Lifesciences
EW
$42.8B
| $137M | 0.24% |
1,747,168
-214,041
|
|
||
100
Honeywell
HON
$129B
| $137M | 0.24% |
598,248
-77,510
|
|