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 18.3%
2 Healthcare 16.03%
3 Financials 14.08%
4 Consumer Staples 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.6M 0.02%
35,723
+13,991
477
$2.58M 0.02%
323,557
-172,075
478
$2.56M 0.02%
28,331
-78,880
479
$2.54M 0.02%
62,581
-40,286
480
$2.53M 0.02%
20,907
-13,440
481
$2.52M 0.02%
43,113
+8,809
482
$2.52M 0.02%
44,333
-9,856
483
$2.51M 0.02%
12,430
-204
484
$2.51M 0.02%
33,373
+3,669
485
$2.5M 0.02%
20,765
-830
486
$2.49M 0.02%
21,188
+379
487
$2.48M 0.02%
66,036
+1,312
488
$2.44M 0.02%
88,399
-69,205
489
$2.43M 0.02%
8,990
-464
490
$2.42M 0.02%
7,975
-2,075
491
$2.4M 0.01%
146,731
-97,636
492
$2.39M 0.01%
40,987
+7,947
493
$2.37M 0.01%
154,464
-12,624
494
$2.35M 0.01%
84,974
-50,926
495
$2.35M 0.01%
29,041
-15,140
496
$2.34M 0.01%
23,135
+6,469
497
$2.33M 0.01%
16,200
+4,389
498
$2.31M 0.01%
19,886
-5,330
499
$2.31M 0.01%
47,509
-24,200
500
$2.3M 0.01%
14,730
+985
18 19
20
21 22