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
776
$483K ﹤0.01%
92,500
+17,500
777
$478K ﹤0.01%
10,000
+1,000
778
$477K ﹤0.01%
25,429
+4,129
779
$473K ﹤0.01%
25,900
-25,900
780
$470K ﹤0.01%
15,068
+4,835
781
$458K ﹤0.01%
22,672
+828
782
$457K ﹤0.01%
5,071
+256
783
$456K ﹤0.01%
2,981
+2,581
784
$456K ﹤0.01%
1,422
-2,378
785
$449K ﹤0.01%
10,742
786
$446K ﹤0.01%
223,900
787
$439K ﹤0.01%
32,000
-32,000
788
$436K ﹤0.01%
24,711
+937
789
$433K ﹤0.01%
28,500
-16,500
790
$429K ﹤0.01%
22,346
+5,921
791
$415K ﹤0.01%
3,324
792
$412K ﹤0.01%
26,740
793
$411K ﹤0.01%
15,800
-15,800
794
$411K ﹤0.01%
14,678
795
$408K ﹤0.01%
196,274
-196,274
796
$399K ﹤0.01%
10,100
-10,100
797
$389K ﹤0.01%
6,900
-6,900
798
$387K ﹤0.01%
25,000
-25,000
799
$387K ﹤0.01%
11,806
+494
800
$382K ﹤0.01%
10,802
30 31
32
33 34