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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$29B
| $53.4M | 0.1% |
672,291
+56
|
|
||
202
Flex
FLEX
$22.8B
| $53M | 0.09% |
1,067,652
-46,604
|
|
||
|
203
UL Solutions
ULS
$17B
| $52.4M | 0.09% |
+756,505
|
|
||
204
Zoetis
ZTS
$52.4B
| $52.4M | 0.09% |
332,878
-37,544
|
|
||
205
PACCAR
PCAR
$51.5B
| $52.2M | 0.09% |
547,111
-3,874
|
|
||
206
BioNTech
BNTX
$24.3B
| $51.8M | 0.09% |
481,397
+69,500
|
|
||
207
Digital Realty Trust
DLR
$57.5B
| $51.6M | 0.09% |
300,216
+11,821
|
|
||
208
Cognex
CGNX
$6.45B
| $50.7M | 0.09% |
1,610,000
|
|
||
209
Eastman Chemical
EMN
$6.9B
| $50.7M | 0.09% |
666,094
-35,853
|
|
||
210
Nike
NKE
$89.4B
| $50.6M | 0.09% |
703,082
-1,853
|
|
||
211
Dropbox
DBX
$8.31B
| $50.1M | 0.09% |
1,780,763
-95,205
|
|
||
212
American Express
AXP
$251B
| $49.8M | 0.09% |
155,374
+933
|
|
||
213
Marvell Technology
MRVL
$75B
| $49.2M | 0.09% |
628,869
+140,038
|
|
||
214
Hilton Worldwide
HLT
$62.8B
| $48.8M | 0.09% |
184,360
-210
|
|
||
215
Snowflake
SNOW
$88.2B
| $48M | 0.09% |
215,220
-11,880
|
|
||
216
Spotify
SPOT
$127B
| $47.6M | 0.09% |
61,077
+5,394
|
|
||
217
Canadian National Railway
CNI
$57.8B
| $47.2M | 0.08% |
456,770
-173
|
|
||
218
Lowe's Companies
LOW
$130B
| $46.8M | 0.08% |
208,628
-624
|
|
||
219
General Mills
GIS
$25.1B
| $46.2M | 0.08% |
913,326
-54,308
|
|
||
220
Aflac
AFL
$59.9B
| $46.1M | 0.08% |
436,993
-1,585
|
|
||
221
Yum China
YUMC
$15.7B
| $45.3M | 0.08% |
1,001,107
+781,117
|
|
||
222
Canadian Natural Resources
CNQ
$65.4B
| $45.3M | 0.08% |
1,427,745
+27,129
|
|
||
223
American Water Works
AWK
$25.4B
| $45M | 0.08% |
324,866
-12,440
|
|
||
224
TransDigm Group
TDG
$71.3B
| $44.9M | 0.08% |
29,877
+555
|
|
||
|
225
Fastenal
FAST
$46.7B
| $44.7M | 0.08% |
1,063,709
-1,072,069
|
|