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
301
$7.37M 0.05%
195,000
+20,000
302
$7.35M 0.05%
25,334
-15,707
303
$7.32M 0.05%
127,579
+107,479
304
$7.16M 0.04%
131,374
+51,034
305
$7.11M 0.04%
197,096
-160,691
306
$6.97M 0.04%
206,850
-99,482
307
$6.94M 0.04%
151,714
-49,689
308
$6.93M 0.04%
268,776
+8,872
309
$6.92M 0.04%
163,808
-43,802
310
$6.86M 0.04%
53,672
-35,617
311
$6.86M 0.04%
126,870
+14,898
312
$6.84M 0.04%
32,833
-2,184
313
$6.83M 0.04%
120,149
+12,242
314
$6.76M 0.04%
552,070
-34,968
315
$6.76M 0.04%
24,587
-2,840
316
$6.76M 0.04%
124,693
+5,028
317
$6.68M 0.04%
45,346
-370,660
318
$6.64M 0.04%
131,206
-50,121
319
$6.64M 0.04%
84,122
+7,392
320
$6.57M 0.04%
65,325
-68,733
321
$6.56M 0.04%
35,445
+6,900
322
$6.55M 0.04%
143,705
-22,968
323
$6.54M 0.04%
15,680
-2,200
324
$6.46M 0.04%
5,882
-1,326
325
$6.41M 0.04%
43,097
-3,687
11 12
13
14 15