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 | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.4B
| $69M | 0.12% |
1,049,330
-10,665
|
|
||
177
Avery Dennison
AVY
$13.5B
| $68.5M | 0.12% |
391,783
+5,349
|
|
||
178
AT&T
T
$177B
| $67.2M | 0.12% |
2,390,279
-12,142
|
|
||
179
Fiserv
FI
$34.1B
| $66M | 0.12% |
380,495
+4,843
|
|
||
180
Manulife Financial
MFC
$55.2B
| $66M | 0.12% |
2,057,848
-30,994
|
|
||
181
Intel
INTC
$178B
| $65.5M | 0.12% |
2,841,433
-208,584
|
|
||
182
Citigroup
C
$176B
| $65.2M | 0.12% |
770,610
-683,846
|
|
||
183
Sysco
SYY
$35.3B
| $64.2M | 0.11% |
853,417
-367,822
|
|
||
184
Alcon
ALC
$36.2B
| $63.8M | 0.11% |
726,793
+9,707
|
|
||
185
Garmin
GRMN
$38.4B
| $63.4M | 0.11% |
308,787
+3,115
|
|
||
186
Cigna
CI
$69.7B
| $62.2M | 0.11% |
191,483
-1,371
|
|
||
187
Palantir
PLTR
$409B
| $61.2M | 0.11% |
445,889
+215,225
|
|
||
188
Shopify
SHOP
$195B
| $60.5M | 0.11% |
524,986
+1,729
|
|
||
189
Datadog
DDOG
$63.3B
| $60.3M | 0.11% |
454,510
+79,465
|
|
||
190
Welltower
WELL
$128B
| $58.3M | 0.1% |
382,262
+3,115
|
|
||
191
Teradyne
TER
$27.9B
| $58.3M | 0.1% |
650,784
-2,309
|
|
||
192
CBRE Group
CBRE
$45.2B
| $58.2M | 0.1% |
416,478
-8,725
|
|
||
193
CSX Corp
CSX
$65.3B
| $57.4M | 0.1% |
1,742,129
-7,204
|
|
||
194
3M
MMM
$86.7B
| $56.2M | 0.1% |
369,131
-60,340
|
|
||
195
Newmont
NEM
$89B
| $55.9M | 0.1% |
985,815
-317,931
|
|
||
196
AutoZone
AZO
$61.1B
| $55.4M | 0.1% |
15,359
-88
|
|
||
197
Ingredion
INGR
$6.85B
| $54.9M | 0.1% |
406,344
+879
|
|
||
198
Gartner
IT
$16.5B
| $54.7M | 0.1% |
134,054
+5,255
|
|
||
199
Moody's
MCO
$85.9B
| $54.1M | 0.1% |
109,449
+407
|
|
||
200
Entegris
ENTG
$12.7B
| $53.7M | 0.1% |
655,508
+60,655
|
|