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
426
$3.26M 0.02%
43,242
-31,938
427
$3.25M 0.02%
15,895
+1,097
428
$3.25M 0.02%
18,133
+3,082
429
$3.24M 0.02%
20,019
-1,575
430
$3.24M 0.02%
20,635
-3,010
431
$3.22M 0.02%
65,240
-55,440
432
$3.22M 0.02%
39,363
+16,403
433
$3.21M 0.02%
198,999
-37,246
434
$3.2M 0.02%
65,500
-40,700
435
$3.15M 0.02%
26,809
-42,215
436
$3.15M 0.02%
47,268
-2,233
437
$3.14M 0.02%
31,627
-10,082
438
$3.13M 0.02%
21,951
-24,280
439
$3.13M 0.02%
182,795
+119,436
440
$3.11M 0.02%
243,758
-51,500
441
$3.1M 0.02%
26,661
+3,019
442
$3.1M 0.02%
50,935
443
$3.08M 0.02%
261,800
444
$3.08M 0.02%
9,173
-720
445
$3.06M 0.02%
41,035
-25,887
446
$3.02M 0.02%
264,500
-83,900
447
$3.02M 0.02%
148,916
+34,216
448
$3.01M 0.02%
23,821
-11,363
449
$2.93M 0.02%
8,801
+3,586
450
$2.92M 0.02%
32,343
-29,684
16 17
18
19 20