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
726
$709K ﹤0.01%
140,000
727
$708K ﹤0.01%
15,627
-2,291
728
$705K ﹤0.01%
20,000
+7,500
729
$700K ﹤0.01%
45,192
-28,743
730
$677K ﹤0.01%
73,700
-78,700
731
$676K ﹤0.01%
94,300
732
$675K ﹤0.01%
+13,050
733
$672K ﹤0.01%
3,158
-209
734
$670K ﹤0.01%
6,370
735
$668K ﹤0.01%
7,916
+1,511
736
$667K ﹤0.01%
+13,411
737
$665K ﹤0.01%
29,019
-14,576
738
$664K ﹤0.01%
5,703
+384
739
$664K ﹤0.01%
18,959
-18,328
740
$653K ﹤0.01%
49,891
741
$650K ﹤0.01%
32,670
742
$643K ﹤0.01%
92,250
743
$642K ﹤0.01%
7,993
-287
744
$642K ﹤0.01%
11,631
-1,433
745
$633K ﹤0.01%
475,800
-27,517
746
$629K ﹤0.01%
16,070
+487
747
$619K ﹤0.01%
25,400
748
$618K ﹤0.01%
14,758
-2,102
749
$606K ﹤0.01%
147,100
-177,100
750
$603K ﹤0.01%
+26,431
28 29
30
31 32