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 18.33%
2 Healthcare 16.03%
3 Financials 14.08%
4 Consumer Staples 10.18%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.1M 0.45%
429,284
-239,170
52
$72.9M 0.45%
252,208
-89,861
53
$71.9M 0.45%
335,143
-296,189
54
$70.2M 0.44%
933,977
+29,985
55
$69.8M 0.43%
618,979
-328,336
56
$68.8M 0.43%
1,033,778
-180,279
57
$66.9M 0.41%
239,896
-58,523
58
$66.8M 0.41%
1,152,337
+538,488
59
$65.8M 0.41%
270,886
-93,095
60
$65.4M 0.41%
660,013
-387,457
61
$65.1M 0.4%
226,202
-171,511
62
$63.8M 0.4%
825,529
-4,287
63
$62.3M 0.39%
1,566,708
-164,613
64
$61.2M 0.38%
796,549
-319,946
65
$61M 0.38%
2,060,077
-1,956,391
66
$59.9M 0.37%
598,406
-345,157
67
$58.6M 0.36%
346,599
-66,228
68
$58.5M 0.36%
1,847,286
+143,830
69
$58.1M 0.36%
1,009,270
-45,074
70
$57.8M 0.36%
150,045
-16,570
71
$57.2M 0.35%
533,443
+30,237
72
$55.5M 0.34%
710,764
+25,352
73
$54.8M 0.34%
854,665
+683,362
74
$53.8M 0.33%
352,352
-92,863
75
$53.6M 0.33%
632,444
-404
1 2
3
4 5