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
651
$1.08M 0.01%
8,350
+150
652
$1.08M 0.01%
25,462
+1,281
653
$1.07M 0.01%
9,651
+523
654
$1.07M 0.01%
25,250
-57,750
655
$1.07M 0.01%
11,412
+1,402
656
$1.06M 0.01%
16,202
+650
657
$1.06M 0.01%
3,526
-2,532
658
$1.05M 0.01%
55,000
-55,000
659
$1.05M 0.01%
33,488
660
$1.05M 0.01%
43,884
-169,296
661
$1.04M 0.01%
25,573
-14,052
662
$1.02M 0.01%
13,554
-3,095
663
$1.02M 0.01%
25,515
-27,115
664
$1.01M 0.01%
145,000
+45,000
665
$1.01M 0.01%
19,181
+1,847
666
$1M 0.01%
12,712
-46,328
667
$997K 0.01%
1,486
-167
668
$979K 0.01%
20,800
-37,400
669
$972K 0.01%
5,630
+29
670
$971K 0.01%
50,000
+14,000
671
$965K 0.01%
4,908
+302
672
$963K 0.01%
272,000
-260,000
673
$963K 0.01%
+36,000
674
$961K 0.01%
+9,160
675
$961K 0.01%
37,821
-14,474
25 26
27
28 29