DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.4B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$59.4B
AUM Growth
+$3.37B
(+6%)
Holding
1,393
Top Buys
| 1 | +$206M | |
| 2 | +$72.3M | |
| 3 | +$518K | |
| 4 |
Lucid Motors
LCID
|
+$129K |
| 5 |
Vivid Seats
SEAT
|
+$117K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.64M | |
| 3 | +$4.09M | |
| 4 |
B
Barrick Mining
B
|
+$2.72M |
| 5 |
AMPS
Altus Power
AMPS
|
+$2.52M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$9.31B
| $71.9M | 0.12% |
514,195
|
|
||
177
Stantec
STN
$11B
| $71.2M | 0.12% |
685,175
|
|
||
178
Chemed
CHE
$6.2B
| $69.7M | 0.12% |
155,267
|
|
||
179
Sysco
SYY
$36.5B
| $69.5M | 0.12% |
853,417
|
|
||
180
Equinix
EQIX
$74B
| $68.9M | 0.12% |
87,996
|
|
||
181
AT&T
T
$184B
| $67.1M | 0.11% |
2,390,279
|
|
||
182
Welltower
WELL
$143B
| $67.1M | 0.11% |
382,262
|
|
||
183
CBRE Group
CBRE
$48.2B
| $66.1M | 0.11% |
416,478
|
|
||
184
Datadog
DDOG
$56.1B
| $65.8M | 0.11% |
454,510
|
|
||
185
Zscaler
ZS
$40.1B
| $65.4M | 0.11% |
221,212
|
|
||
186
AutoZone
AZO
$65.8B
| $65.3M | 0.11% |
15,359
|
|
||
187
Manulife Financial
MFC
$59.3B
| $63.4M | 0.11% |
2,057,848
|
|
||
188
Paychex
PAYX
$40.2B
| $63.2M | 0.11% |
494,586
|
|
||
189
Henry Schein
HSIC
$8.78B
| $62.8M | 0.11% |
953,792
|
|
||
190
Avery Dennison
AVY
$13.3B
| $62.6M | 0.11% |
391,783
|
|
||
191
CSX Corp
CSX
$65.8B
| $62.4M | 0.11% |
1,742,129
|
|
||
192
Darden Restaurants
DRI
$20.9B
| $62.3M | 0.1% |
324,122
|
|
||
193
Sun Life Financial
SLF
$32.9B
| $61.6M | 0.1% |
1,049,330
|
|
||
194
Flex
FLEX
$21.9B
| $61.1M | 0.1% |
1,067,652
|
|
||
195
Entegris
ENTG
$11.7B
| $61M | 0.1% |
655,508
|
|
||
196
3M
MMM
$91.4B
| $56.7M | 0.1% |
369,131
|
|
||
197
DexCom
DXCM
$24.8B
| $56.4M | 0.09% |
850,305
|
|
||
198
Cigna
CI
$74.1B
| $54.8M | 0.09% |
191,483
|
|
||
199
Kellanova
K
$29.1B
| $54.8M | 0.09% |
672,291
|
|
||
200
PACCAR
PCAR
$55.4B
| $54.5M | 0.09% |
547,111
|
|