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
376
$4.35M 0.03%
62,098
+8,813
377
$4.33M 0.03%
141,532
-26,863
378
$4.29M 0.03%
47,202
-50,981
379
$4.29M 0.03%
47,507
-310,286
380
$4.25M 0.03%
7,721
+848
381
$4.25M 0.03%
72,110
+21,480
382
$4.24M 0.03%
50,582
+4,435
383
$4.23M 0.03%
31,189
-13,856
384
$4.19M 0.03%
42,600
-79,200
385
$4.14M 0.03%
109,509
-62,669
386
$4.12M 0.03%
54,200
-13,700
387
$4.12M 0.03%
175,567
-171,064
388
$4.11M 0.03%
39,450
-21,748
389
$4.06M 0.03%
51,716
-14,485
390
$4.03M 0.03%
37,777
-19,973
391
$3.97M 0.02%
219,870
-98,826
392
$3.92M 0.02%
47,382
+32,889
393
$3.9M 0.02%
123,123
-3,347
394
$3.9M 0.02%
13,047
-6,075
395
$3.89M 0.02%
32,776
-6,844
396
$3.85M 0.02%
107,602
-45,552
397
$3.82M 0.02%
30,529
+1,011
398
$3.81M 0.02%
117,375
-30,484
399
$3.75M 0.02%
27,842
+14,221
400
$3.72M 0.02%
56,200
-2,765
14 15
16
17 18