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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$57.9B
AUM Growth
-$1.57B
(-2.6%)
Holding
1,386
Top Buys
| 1 | +$218M | |
| 2 | +$187M | |
| 3 | +$19.2M | |
| 4 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$8.78M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$4.11M |
Top Sells
| 1 | +$336M | |
| 2 | +$286M | |
| 3 | +$151M | |
| 4 |
Deutsche Bank
DB
|
+$82.9M |
| 5 |
Honeywell
HON
|
+$7.14M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$124B
| $52.7M | 0.09% |
208,628
|
|
||
202
Citigroup
C
$247B
| $52.5M | 0.09% |
770,610
|
|
||
203
Target
TGT
$63.4B
| $52.4M | 0.09% |
292,694
|
|
||
204
Cintas
CTAS
$67.7B
| $51.8M | 0.09% |
71,094
|
|
||
205
Ingredion
INGR
$6.11B
| $51.2M | 0.09% |
406,344
|
|
||
206
IQVIA
IQV
$31.1B
| $51.2M | 0.09% |
198,648
|
|
||
207
AutoZone
AZO
$49.9B
| $50.3M | 0.09% |
15,359
|
|
||
208
Yum China
YUMC
$13.9B
| $49.7M | 0.09% |
1,001,107
|
|
||
|
GRMN
209
DELISTED
Garmin
GRMN
| $49.2M | 0.09% |
308,787
|
|
||
210
Centene
CNC
$32B
| $47.2M | 0.08% |
583,845
|
|
||
211
Dropbox
DBX
$5.85B
| $47.2M | 0.08% |
1,780,763
|
|
||
212
Marvell Technology
MRVL
$246B
| $47.1M | 0.08% |
628,869
|
|
||
213
BioNTech
BNTX
$22.8B
| $46.4M | 0.08% |
481,397
|
|
||
214
Digital Realty Trust
DLR
$67.6B
| $46.3M | 0.08% |
300,216
|
|
||
215
Newmont
NEM
$102B
| $45.3M | 0.08% |
985,815
|
|
||
216
Moody's
MCO
$76.7B
| $44.9M | 0.08% |
109,449
|
|
||
217
United Parcel Service
UPS
$92.9B
| $44.8M | 0.08% |
275,038
|
|
||
218
AT&T
T
$156B
| $44.6M | 0.08% |
2,390,279
|
|
||
|
XYZ
219
Block Inc
XYZ
$44.1B
| $44.3M | 0.08% |
541,204
|
|
||
220
Hubbell
HUBB
$28.3B
| $43.9M | 0.08% |
99,199
|
|
||
221
American Water Works
AWK
$25.4B
| $43.6M | 0.08% |
324,866
|
|
||
|
K
222
DELISTED
Kellanova
K
| $42.9M | 0.07% |
672,291
|
|
||
223
Zscaler
ZS
$20B
| $42.9M | 0.07% |
221,212
|
|
||
224
Packaging Corp of America
PKG
$21.5B
| $42.8M | 0.07% |
221,172
|
|
||
225
FedEx
FDX
$78.6B
| $42.8M | 0.07% |
147,268
|
|