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
601
$1.39M 0.01%
72,092
-2,015
602
$1.38M 0.01%
287,261
+22,272
603
$1.38M 0.01%
86,316
604
$1.37M 0.01%
71,780
-384
605
$1.36M 0.01%
48,371
+2,817
606
$1.36M 0.01%
+17,000
607
$1.35M 0.01%
38,260
-2,257
608
$1.34M 0.01%
12,629
+589
609
$1.34M 0.01%
139,075
-47,629
610
$1.32M 0.01%
14,611
+1,194
611
$1.32M 0.01%
14,896
+708
612
$1.32M 0.01%
6,265
+369
613
$1.31M 0.01%
10,866
+1,106
614
$1.29M 0.01%
6,082
+1,998
615
$1.29M 0.01%
75,708
+8,315
616
$1.28M 0.01%
31,434
+12,938
617
$1.27M 0.01%
50,522
+12,081
618
$1.27M 0.01%
60,000
-686,000
619
$1.27M 0.01%
62,679
+59,322
620
$1.26M 0.01%
8,641
+505
621
$1.26M 0.01%
32,000
+21,960
622
$1.26M 0.01%
19,165
-8,695
623
$1.25M 0.01%
17,854
+1,379
624
$1.25M 0.01%
3,743
+740
625
$1.25M 0.01%
10,999
+533
23 24
25
26 27