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
501
$2.3M 0.01%
175,596
-180,782
502
$2.27M 0.01%
37,734
-6,288
503
$2.26M 0.01%
102,458
+27,308
504
$2.25M 0.01%
88,637
+13,103
505
$2.25M 0.01%
41,111
-28,642
506
$2.24M 0.01%
144,948
-24,826
507
$2.24M 0.01%
+123,974
508
$2.24M 0.01%
+23,500
509
$2.22M 0.01%
17,893
-184,190
510
$2.21M 0.01%
39,795
-14,777
511
$2.21M 0.01%
49,681
-18,500
512
$2.2M 0.01%
120,720
+25,030
513
$2.18M 0.01%
149,479
+5,751
514
$2.18M 0.01%
61,101
-46,491
515
$2.14M 0.01%
58,791
+4,218
516
$2.1M 0.01%
32,729
-7,712
517
$2.09M 0.01%
85,586
+3,577
518
$2.08M 0.01%
18,395
+2,046
519
$2.08M 0.01%
40,011
+11,791
520
$2.08M 0.01%
166,912
-500
521
$2.07M 0.01%
56,300
-59,700
522
$2.07M 0.01%
20,958
+7,402
523
$2.06M 0.01%
37,917
-6,032
524
$2.06M 0.01%
85,996
+2,258
525
$2.05M 0.01%
115,486
-800,487
19 20
21
22 23