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
526
$2.05M 0.01%
30,248
+2,540
527
$2.05M 0.01%
36,248
-13,000
528
$2.04M 0.01%
50,300
-25,800
529
$2.01M 0.01%
49,094
-3,753
530
$2M 0.01%
31,488
-6,864
531
$1.98M 0.01%
41,872
+3,674
532
$1.98M 0.01%
82,115
+12,127
533
$1.98M 0.01%
+76,806
534
$1.96M 0.01%
60,442
+468
535
$1.94M 0.01%
2,403
+1,279
536
$1.9M 0.01%
420,000
-167,000
537
$1.86M 0.01%
25,500
+13,500
538
$1.85M 0.01%
42,156
+11,598
539
$1.83M 0.01%
20,544
+814
540
$1.83M 0.01%
22,661
-5,994
541
$1.83M 0.01%
29,685
-4,757
542
$1.83M 0.01%
30,964
-8,268
543
$1.82M 0.01%
34,463
-10,143
544
$1.81M 0.01%
40,369
+582
545
$1.81M 0.01%
74,500
-74,500
546
$1.8M 0.01%
39,403
+307
547
$1.8M 0.01%
36,416
+7,635
548
$1.8M 0.01%
100,100
-106,300
549
$1.79M 0.01%
10,784
-9,877
550
$1.79M 0.01%
159,320
-52,779
20 21
22
23 24