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
26
$122M 0.76%
16,137,808
+89,366
27
$120M 0.74%
1,458,545
+4,306
28
$119M 0.74%
1,386,426
-30,237
29
$119M 0.74%
865,261
+255,921
30
$112M 0.69%
2,178,375
-247,439
31
$111M 0.69%
1,599,210
-166,616
32
$111M 0.69%
519,628
+40,570
33
$110M 0.68%
475,279
-114,651
34
$101M 0.62%
842,476
-544,669
35
$100M 0.62%
2,066,932
+51,316
36
$98.7M 0.61%
928,271
+50,453
37
$97.2M 0.6%
465,463
-42,548
38
$97M 0.6%
1,783,446
-344,901
39
$94.7M 0.59%
493,196
-222,667
40
$93.5M 0.58%
5,275,965
-858,021
41
$92.8M 0.58%
672,359
-64,919
42
$91.5M 0.57%
422,307
-122,133
43
$87.8M 0.55%
945,400
-142,561
44
$87.7M 0.54%
929,719
+143,748
45
$83.4M 0.52%
1,336,764
+733,455
46
$82.1M 0.51%
2,200,054
+2,062,480
47
$82M 0.51%
19,025,680
-5,522,760
48
$81.1M 0.5%
1,396,389
-305,900
49
$77M 0.48%
961,347
-272,026
50
$74.3M 0.46%
1,178,167
+41,233
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