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
801
$375K ﹤0.01%
207,816
802
$374K ﹤0.01%
3,236
-2,488
803
$372K ﹤0.01%
19,800
-44,800
804
$371K ﹤0.01%
20,000
805
$371K ﹤0.01%
17,900
-17,900
806
$357K ﹤0.01%
5,600
-285,100
807
$349K ﹤0.01%
23,000
-23,000
808
$347K ﹤0.01%
2,762
809
$341K ﹤0.01%
1,364
+179
810
$338K ﹤0.01%
2,000
-295,408
811
$329K ﹤0.01%
49,450
-49,450
812
$311K ﹤0.01%
15,400
-45,400
813
$311K ﹤0.01%
7,866
-5,434
814
$297K ﹤0.01%
42,968
-142,914
815
$294K ﹤0.01%
10,640
+464
816
$284K ﹤0.01%
7,627
817
$278K ﹤0.01%
4,712
818
$274K ﹤0.01%
9,576
819
$274K ﹤0.01%
1,429
820
$273K ﹤0.01%
1,370
-70,990
821
$271K ﹤0.01%
24,100
-141,167
822
$270K ﹤0.01%
1,430
-1,430
823
$266K ﹤0.01%
4,063
-4,062
824
$266K ﹤0.01%
83,400
-83,400
825
$259K ﹤0.01%
1,974
-125
31 32
33
34 35