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
351
$5.12M 0.03%
182,466
-5,772
352
$5.05M 0.03%
566,827
-204,087
353
$4.99M 0.03%
34,306
+9,225
354
$4.97M 0.03%
35,395
-19,334
355
$4.97M 0.03%
71,962
-54,275
356
$4.97M 0.03%
+80,000
357
$4.94M 0.03%
177,823
-17,600
358
$4.91M 0.03%
112,636
-25,410
359
$4.85M 0.03%
23,365
-350
360
$4.76M 0.03%
58,579
-51,300
361
$4.74M 0.03%
27,675
+2,882
362
$4.72M 0.03%
113,581
-84,362
363
$4.7M 0.03%
76,670
-12,162
364
$4.68M 0.03%
93,177
365
$4.65M 0.03%
116,464
+14,834
366
$4.61M 0.03%
30,323
+12,420
367
$4.6M 0.03%
53,119
+8,935
368
$4.59M 0.03%
472,396
-31,931
369
$4.56M 0.03%
29,100
+3,600
370
$4.51M 0.03%
23,364
-1,006
371
$4.46M 0.03%
58,370
-19,799
372
$4.41M 0.03%
82,126
-4,807
373
$4.4M 0.03%
209,984
+176,933
374
$4.36M 0.03%
1,335,458
+638,101
375
$4.35M 0.03%
12,807
-6,323
13 14
15
16 17