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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$29.2B
| $84M | 0.15% |
524,203
+20,025
|
|
||
152
Travelers Companies
TRV
$61.6B
| $83.4M | 0.15% |
314,052
-571
|
|
||
153
Illinois Tool Works
ITW
$70.9B
| $83.2M | 0.15% |
337,337
-33,488
|
|
||
154
Vertiv
VRT
$70B
| $83.1M | 0.15% |
644,854
+43,916
|
|
||
155
Toronto Dominion Bank
TD
$137B
| $82.8M | 0.15% |
1,141,081
-3,409
|
|
||
156
Morgan Stanley
MS
$260B
| $82.6M | 0.15% |
587,689
-105,095
|
|
||
157
Veralto
VLTO
$24.5B
| $81.9M | 0.15% |
814,216
+22
|
|
||
158
Pembina Pipeline
PBA
$22.2B
| $81.5M | 0.15% |
2,187,064
+4,175
|
|
||
159
Synopsys
SNPS
$73.6B
| $81.2M | 0.14% |
160,063
-110
|
|
||
160
Aecom
ACM
$17.2B
| $81M | 0.14% |
722,409
+240,640
|
|
||
161
Intercontinental Exchange
ICE
$84.1B
| $80M | 0.14% |
440,848
-1,753
|
|
||
162
GE Vernova
GEV
$149B
| $79.9M | 0.14% |
+151,508
|
|
||
163
Becton Dickinson
BDX
$50.8B
| $79.8M | 0.14% |
460,083
+136,863
|
|
||
164
Ross Stores
ROST
$52.1B
| $77.3M | 0.14% |
602,273
+5,617
|
|
||
165
Ecolab
ECL
$71.7B
| $75.5M | 0.13% |
282,134
-1,614
|
|
||
166
Coca-Cola Europacific Partners
CCEP
$40B
| $74.7M | 0.13% |
823,086
-1,556
|
|
||
167
Stantec
STN
$12.4B
| $74.4M | 0.13% |
685,175
+194,000
|
|
||
168
DexCom
DXCM
$22.6B
| $73.7M | 0.13% |
850,305
+12,685
|
|
||
169
Paychex
PAYX
$40.6B
| $71.4M | 0.13% |
494,586
-4,751
|
|
||
170
Palo Alto Networks
PANW
$143B
| $71.3M | 0.13% |
353,610
-3,509
|
|
||
171
Owens Corning
OC
$8.63B
| $70.8M | 0.13% |
514,195
-1,192
|
|
||
172
Darden Restaurants
DRI
$20.6B
| $70M | 0.12% |
324,122
-3,489
|
|
||
173
Zscaler
ZS
$50.3B
| $69.9M | 0.12% |
221,212
-33,415
|
|
||
174
Henry Schein
HSIC
$8.25B
| $69.9M | 0.12% |
953,792
-7,369
|
|
||
175
Equinix
EQIX
$80.4B
| $69.9M | 0.12% |
87,996
-10,006
|
|