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
401
$3.71M 0.02%
196,041
-825
402
$3.7M 0.02%
13,469
-2,156
403
$3.67M 0.02%
223,106
+39,996
404
$3.66M 0.02%
37,365
-6,348
405
$3.64M 0.02%
79,910
+5,000
406
$3.62M 0.02%
8,760
-9,936
407
$3.58M 0.02%
137,364
-19,880
408
$3.58M 0.02%
31,833
-30,933
409
$3.57M 0.02%
231,704
+8,763
410
$3.57M 0.02%
83,872
-14,551
411
$3.51M 0.02%
32,583
-17,051
412
$3.51M 0.02%
21,977
-4,213
413
$3.49M 0.02%
27,748
+18,465
414
$3.48M 0.02%
131,703
-34,991
415
$3.47M 0.02%
26,377
-1,532
416
$3.43M 0.02%
41,378
-10,204
417
$3.39M 0.02%
139,370
-54,966
418
$3.36M 0.02%
55,539
+1,740
419
$3.35M 0.02%
63,068
-23,627
420
$3.32M 0.02%
22,823
-42,995
421
$3.31M 0.02%
20,629
-1,212
422
$3.31M 0.02%
26,308
+8,836
423
$3.3M 0.02%
57,282
+5,184
424
$3.27M 0.02%
142,052
-31,729
425
$3.26M 0.02%
18,425
-9,238
15 16
17
18 19