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
626
$1.25M 0.01%
4
627
$1.24M 0.01%
34,444
-14,035
628
$1.24M 0.01%
10,982
-9,461
629
$1.24M 0.01%
17,440
-1,191
630
$1.24M 0.01%
121,500
-116,700
631
$1.22M 0.01%
14,953
-13,425
632
$1.22M 0.01%
+41,596
633
$1.21M 0.01%
9,490
+2,620
634
$1.21M 0.01%
29,866
-52,531
635
$1.2M 0.01%
11,185
+434
636
$1.2M 0.01%
13,039
-563
637
$1.19M 0.01%
46,276
-41,139
638
$1.19M 0.01%
51,663
-35,537
639
$1.19M 0.01%
27,971
-44,619
640
$1.18M 0.01%
24,727
+3,841
641
$1.17M 0.01%
24,543
-10,752
642
$1.13M 0.01%
37,928
-2,912
643
$1.12M 0.01%
+46,940
644
$1.11M 0.01%
40,600
-11,200
645
$1.11M 0.01%
1,170
-1,242
646
$1.1M 0.01%
74,019
-5,652
647
$1.1M 0.01%
7,162
+1,009
648
$1.09M 0.01%
19,432
-13,537
649
$1.09M 0.01%
12,400
-12,400
650
$1.09M 0.01%
31,800
-32,200
24 25
26
27 28