DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$79.9M
3
+$73.8M
4
DB icon
Deutsche Bank
DB
+$65.2M
5
ULS icon
UL Solutions
ULS
+$52.4M

Top Sells

1
+$57.8M
2
+$57M
3
+$52.3M
4
FAST icon
Fastenal
FAST
+$45.1M
5
GOOG icon
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
GS icon
126
Goldman Sachs
GS
$236B
$105M 0.19%
148,822
-40,888
ROP icon
127
Roper Technologies
ROP
$47.8B
$105M 0.19%
185,413
+4,364
AGCO icon
128
AGCO
AGCO
$7.88B
$102M 0.18%
995,210
-17,471
WCN icon
129
Waste Connections
WCN
$42.3B
$101M 0.18%
534,779
+269
CB icon
130
Chubb
CB
$111B
$101M 0.18%
354,484
+7,953
CTSH icon
131
Cognizant
CTSH
$35.2B
$99.4M 0.18%
1,275,786
+1,790
CMI icon
132
Cummins
CMI
$63.9B
$98.8M 0.18%
300,506
-16,140
CARR icon
133
Carrier Global
CARR
$47.6B
$98.6M 0.18%
1,336,403
+79,870
MLM icon
134
Martin Marietta Materials
MLM
$36.7B
$97.7M 0.17%
177,524
-22,816
AON icon
135
Aon
AON
$73.1B
$97M 0.17%
275,444
+335
GIB icon
136
CGI
GIB
$18.6B
$96.2M 0.17%
924,054
-8,369
HOLX icon
137
Hologic
HOLX
$16.5B
$96.1M 0.17%
1,475,379
-82,661
ULTA icon
138
Ulta Beauty
ULTA
$22.9B
$95.8M 0.17%
209,415
-5,238
CAH icon
139
Cardinal Health
CAH
$47B
$95.3M 0.17%
570,546
-45,693
CBOE icon
140
Cboe Global Markets
CBOE
$26.4B
$95M 0.17%
416,064
+2,082
YUM icon
141
Yum! Brands
YUM
$41B
$94.6M 0.17%
635,355
+21,143
SHW icon
142
Sherwin-Williams
SHW
$82.7B
$92.5M 0.17%
267,825
+133,326
QCOM icon
143
Qualcomm
QCOM
$185B
$92.2M 0.16%
580,772
-37,643
CMS icon
144
CMS Energy
CMS
$22B
$91.6M 0.16%
1,333,955
+1,063
EXPD icon
145
Expeditors International
EXPD
$18B
$91.4M 0.16%
803,807
-10,454
DE icon
146
Deere & Co
DE
$129B
$90.7M 0.16%
175,338
-5,300
KMB icon
147
Kimberly-Clark
KMB
$33.4B
$89.1M 0.16%
697,962
-71
UBER icon
148
Uber
UBER
$191B
$87.2M 0.16%
937,682
+8,288
FER icon
149
Ferrovial SE
FER
$45.8B
$86.4M 0.15%
1,628,846
-26,786
CHE icon
150
Chemed
CHE
$6.08B
$85.3M 0.15%
155,267
+688
4 5
6
7 8