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
751
$599K ﹤0.01%
5,044
-35,556
752
$597K ﹤0.01%
67,400
-67,400
753
$592K ﹤0.01%
27,066
+11,009
754
$580K ﹤0.01%
7,770
755
$573K ﹤0.01%
14,077
-1,223
756
$573K ﹤0.01%
5,560
+4,331
757
$567K ﹤0.01%
7,459
-5,006
758
$566K ﹤0.01%
116,500
-123,500
759
$555K ﹤0.01%
5,762
+1,359
760
$550K ﹤0.01%
40,000
-40,000
761
$546K ﹤0.01%
5,623
+940
762
$545K ﹤0.01%
11,135
+208
763
$541K ﹤0.01%
23,640
764
$537K ﹤0.01%
+1,155
765
$525K ﹤0.01%
800
-800
766
$524K ﹤0.01%
48,990
+1,313
767
$521K ﹤0.01%
10,629
+701
768
$518K ﹤0.01%
5,527
+1,127
769
$510K ﹤0.01%
14,900
-14,900
770
$504K ﹤0.01%
11,200
-11,200
771
$503K ﹤0.01%
9,780
772
$502K ﹤0.01%
5,050
+815
773
$497K ﹤0.01%
14,682
+243
774
$493K ﹤0.01%
65,700
-65,700
775
$490K ﹤0.01%
2,153
+1,986
29 30
31
32 33