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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$148B
| $136M | 0.24% |
678,074
-32,562
|
|
||
102
Quest Diagnostics
DGX
$21B
| $133M | 0.24% |
748,680
-17,258
|
|
||
103
W.W. Grainger
GWW
$45.8B
| $132M | 0.24% |
128,721
-956
|
|
||
104
Elevance Health
ELV
$78.7B
| $131M | 0.23% |
343,263
-12,706
|
|
||
105
GE Aerospace
GE
$318B
| $131M | 0.23% |
508,277
+44,632
|
|
||
106
Colgate-Palmolive
CL
$62.7B
| $130M | 0.23% |
1,467,005
-50,314
|
|
||
107
Snap-on
SNA
$17.3B
| $129M | 0.23% |
415,921
-3,525
|
|
||
108
CVS Health
CVS
$102B
| $127M | 0.23% |
1,858,556
-43,352
|
|
||
109
Prologis
PLD
$114B
| $127M | 0.23% |
1,199,812
-20,708
|
|
||
110
Waste Management
WM
$86.1B
| $127M | 0.23% |
551,205
+732
|
|
||
111
Caterpillar
CAT
$250B
| $127M | 0.23% |
326,603
-46,225
|
|
||
112
Check Point Software Technologies
CHKP
$20.4B
| $126M | 0.23% |
582,869
+14,371
|
|
||
113
Micron Technology
MU
$215B
| $126M | 0.23% |
1,004,363
+23,578
|
|
||
114
Wells Fargo
WFC
$277B
| $125M | 0.22% |
1,551,518
+6,920
|
|
||
115
Royal Bank of Canada
RY
$207B
| $123M | 0.22% |
945,161
-4,438
|
|
||
116
PPG Industries
PPG
$22.5B
| $119M | 0.21% |
1,061,312
-80,883
|
|
||
117
American Tower
AMT
$89B
| $117M | 0.21% |
535,381
-10,201
|
|
||
118
Autodesk
ADSK
$65B
| $116M | 0.21% |
380,832
-68,638
|
|
||
119
S&P Global
SPGI
$147B
| $115M | 0.21% |
221,303
+23,546
|
|
||
120
Iron Mountain
IRM
$31.2B
| $115M | 0.2% |
1,122,500
-3,512
|
|
||
121
T-Mobile US
TMUS
$255B
| $111M | 0.2% |
474,289
+2,093
|
|
||
122
Regeneron Pharmaceuticals
REGN
$61.1B
| $110M | 0.2% |
211,207
-9,969
|
|
||
123
MetLife
MET
$54.3B
| $107M | 0.19% |
1,338,783
-12,506
|
|
||
124
Amphenol
APH
$153B
| $106M | 0.19% |
1,086,445
+16,526
|
|
||
125
Freeport-McMoran
FCX
$59.9B
| $106M | 0.19% |
2,397,817
-182,338
|
|