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 18.3%
2 Healthcare 16.03%
3 Financials 14.08%
4 Consumer Staples 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.4M 0.04%
66,459
-32,500
327
$6.39M 0.04%
45,276
+2,569
328
$6.36M 0.04%
183,511
329
$6.31M 0.04%
253,207
+147,119
330
$6.2M 0.04%
755,000
-774,600
331
$6.13M 0.04%
1,654
+60
332
$6.08M 0.04%
40,281
-3,895
333
$6.02M 0.04%
24,397
+17,621
334
$5.92M 0.04%
241,998
+211,586
335
$5.91M 0.04%
517,354
-363,873
336
$5.84M 0.04%
72,402
-1,521
337
$5.83M 0.04%
99,800
-32,500
338
$5.81M 0.04%
130,348
+43,539
339
$5.69M 0.04%
38,532
+1,590
340
$5.65M 0.04%
47,148
+207
341
$5.59M 0.03%
602,139
+118,400
342
$5.56M 0.03%
30,514
+9,443
343
$5.51M 0.03%
160,702
-26,238
344
$5.45M 0.03%
222,949
-82,738
345
$5.41M 0.03%
20,721
-10,998
346
$5.39M 0.03%
499,965
-168,815
347
$5.32M 0.03%
41,822
-1,259
348
$5.31M 0.03%
59,998
+17,823
349
$5.22M 0.03%
170,780
+68,360
350
$5.17M 0.03%
142,589
-12,308
12 13
14
15 16