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
451
$2.92M 0.02%
12,289
-5,373
452
$2.88M 0.02%
43,401
-62,091
453
$2.88M 0.02%
32,461
+1,670
454
$2.87M 0.02%
94,752
+4,881
455
$2.87M 0.02%
186,240
+310
456
$2.84M 0.02%
97,592
+8,960
457
$2.84M 0.02%
53,475
-54,225
458
$2.84M 0.02%
37,956
-12,192
459
$2.84M 0.02%
29,952
+281
460
$2.83M 0.02%
32,908
-38,500
461
$2.82M 0.02%
20,840
+11,613
462
$2.8M 0.02%
54,577
+16,742
463
$2.79M 0.02%
93,057
-35,602
464
$2.79M 0.02%
103,279
+12,515
465
$2.79M 0.02%
43,717
+14,708
466
$2.74M 0.02%
71,483
-23,717
467
$2.72M 0.02%
24,982
+14,282
468
$2.71M 0.02%
12,300
+593
469
$2.71M 0.02%
159,650
+27,300
470
$2.68M 0.02%
158,655
+140,505
471
$2.67M 0.02%
5,023
-2,536
472
$2.65M 0.02%
34,756
+1,738
473
$2.65M 0.02%
20,025
+4,444
474
$2.64M 0.02%
38,359
+27,493
475
$2.64M 0.02%
28,999
-6,635
17 18
19
20 21