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
576
$1.6M 0.01%
38,255
-34,233
577
$1.59M 0.01%
33,092
+24,500
578
$1.59M 0.01%
29,858
-14,714
579
$1.59M 0.01%
5,867
-4,954
580
$1.58M 0.01%
28,044
+4,482
581
$1.58M 0.01%
80,338
-67,243
582
$1.53M 0.01%
25,954
+896
583
$1.53M 0.01%
26,599
-26,672
584
$1.51M 0.01%
1,241
+75
585
$1.49M 0.01%
10,520
+697
586
$1.49M 0.01%
117,357
+5,623
587
$1.46M 0.01%
26,419
-2,452
588
$1.46M 0.01%
43,074
-31,554
589
$1.46M 0.01%
15,499
+1,196
590
$1.44M 0.01%
5,853
+1,624
591
$1.44M 0.01%
49,068
-4,249
592
$1.42M 0.01%
9,577
-15,523
593
$1.42M 0.01%
10,201
+1,560
594
$1.41M 0.01%
13,839
-929
595
$1.41M 0.01%
30,928
+14,255
596
$1.41M 0.01%
44,183
+3,539
597
$1.4M 0.01%
163,300
598
$1.39M 0.01%
14,126
+5,329
599
$1.39M 0.01%
25,085
+7,024
600
$1.39M 0.01%
+380,000
22 23
24
25 26