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
701
$845K 0.01%
+9,390
702
$844K 0.01%
8,831
-51,143
703
$843K 0.01%
6,797
704
$837K 0.01%
4,478
+496
705
$837K 0.01%
7,037
+994
706
$834K 0.01%
9,513
+1,618
707
$826K 0.01%
+34,100
708
$818K 0.01%
112,204
+46,254
709
$813K 0.01%
17,100
-18,800
710
$801K 0.01%
12,968
-13,770
711
$801K 0.01%
41,961
+1,316
712
$799K 0.01%
+39,400
713
$795K ﹤0.01%
21,738
-3,420
714
$791K ﹤0.01%
13,631
+937
715
$776K ﹤0.01%
2,814
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716
$763K ﹤0.01%
26,800
-10,800
717
$759K ﹤0.01%
+45,445
718
$755K ﹤0.01%
70,556
719
$749K ﹤0.01%
9,250
-7,147
720
$746K ﹤0.01%
9,428
+3,295
721
$744K ﹤0.01%
9,399
+819
722
$742K ﹤0.01%
10,559
+2,991
723
$734K ﹤0.01%
3,344
+274
724
$728K ﹤0.01%
3,906
+1,113
725
$720K ﹤0.01%
8,402
-8,402
27 28
29
30 31