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
251
$10.8M 0.07%
159,559
+150,554
252
$10.8M 0.07%
74,820
-11,330
253
$10.6M 0.07%
94,767
+28,778
254
$10.6M 0.07%
257,878
-572,870
255
$10.6M 0.07%
161,074
-154,768
256
$10.5M 0.07%
203,975
-227,178
257
$10.5M 0.07%
347,493
-58,699
258
$10.4M 0.06%
111,260
-68,101
259
$10.4M 0.06%
166,061
+90,330
260
$10.3M 0.06%
324,333
-544,536
261
$10.3M 0.06%
249,352
-156,992
262
$10.3M 0.06%
58,000
-32,000
263
$10.2M 0.06%
104,450
-15,355
264
$10.1M 0.06%
498,768
+13,805
265
$10.1M 0.06%
249,484
-91,400
266
$10.1M 0.06%
180,733
-32,415
267
$10M 0.06%
209,642
-18,091
268
$9.94M 0.06%
86,388
+12,643
269
$9.85M 0.06%
78,255
-1,110
270
$9.83M 0.06%
58,177
+5,539
271
$9.73M 0.06%
73,179
+545
272
$9.65M 0.06%
230,000
-280,000
273
$9.59M 0.06%
157,926
-865,882
274
$9.43M 0.06%
263,429
-223,603
275
$9.34M 0.06%
109,843
-61,802
9 10
11
12 13