DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$98.8M
3
+$96.6M
4
PBA icon
Pembina Pipeline
PBA
+$77M
5
CSCO icon
Cisco
CSCO
+$62M

Top Sells

1
+$383M
2
+$121M
3
+$113M
4
NEE icon
NextEra Energy
NEE
+$78.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.03%
3 Financials 14.08%
4 Consumer Staples 10.18%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.08%
149,276
-99,334
227
$12.1M 0.08%
50,329
+45,324
228
$12.1M 0.08%
17,203
-1,951
229
$12.1M 0.07%
99,641
-125,661
230
$12M 0.07%
84,730
-17,346
231
$12M 0.07%
403,734
-30,356
232
$12M 0.07%
174,437
-22,997
233
$11.9M 0.07%
162,978
-25,029
234
$11.8M 0.07%
272,694
+11,413
235
$11.7M 0.07%
158,844
+93,046
236
$11.6M 0.07%
63,642
+1,583
237
$11.6M 0.07%
125,862
-19,375
238
$11.6M 0.07%
190,507
-79,937
239
$11.6M 0.07%
705,929
-25,121
240
$11.4M 0.07%
234,417
-162,493
241
$11.3M 0.07%
71,967
+27,829
242
$11.1M 0.07%
138,203
-682,801
243
$11M 0.07%
234,263
+1,442
244
$11M 0.07%
474,118
-252,436
245
$11M 0.07%
91,944
-118,410
246
$10.9M 0.07%
174,165
+642
247
$10.9M 0.07%
41,996
-16,805
248
$10.8M 0.07%
630,068
-302,592
249
$10.8M 0.07%
68,099
+39,546
250
$10.8M 0.07%
147,021
-64,837
8 9
10
11 12