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
276
$9.28M 0.06%
62,781
-61,776
277
$9.28M 0.06%
68,962
+862
278
$9.08M 0.06%
341,130
-55,515
279
$9M 0.06%
161,551
-54,829
280
$8.91M 0.06%
91,206
+53,515
281
$8.75M 0.05%
65,813
+2,983
282
$8.72M 0.05%
113,236
-55,276
283
$8.52M 0.05%
198,179
-23,525
284
$8.34M 0.05%
40,051
-119,914
285
$8.28M 0.05%
18,269
-6,705
286
$8.25M 0.05%
187,395
+22,675
287
$8.22M 0.05%
107,041
-109,918
288
$8.16M 0.05%
502,140
+275,715
289
$8.06M 0.05%
108,986
+5,170
290
$8.02M 0.05%
144,458
-75,860
291
$7.99M 0.05%
36,704
-14,280
292
$7.96M 0.05%
49,472
-39,713
293
$7.95M 0.05%
48,147
-24,601
294
$7.88M 0.05%
174,400
-93,769
295
$7.88M 0.05%
208,009
+19,632
296
$7.62M 0.05%
338,862
-59,688
297
$7.52M 0.05%
167,695
+100,195
298
$7.48M 0.05%
179,380
-27,468
299
$7.39M 0.05%
126,642
-73,058
300
$7.38M 0.05%
53,636
-26,399
10 11
12
13 14