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
826
$259K ﹤0.01%
51,985
+1,598
827
$258K ﹤0.01%
16,000
-32,120
828
$253K ﹤0.01%
15,400
-15,400
829
$252K ﹤0.01%
12,400
-12,400
830
$251K ﹤0.01%
10,207
+8,720
831
$247K ﹤0.01%
6,695
+5,544
832
$246K ﹤0.01%
+9,035
833
$240K ﹤0.01%
3,200
-21,155
834
$240K ﹤0.01%
8,600
835
$240K ﹤0.01%
3,500
-3,500
836
$239K ﹤0.01%
5,924
+1,324
837
$236K ﹤0.01%
36,057
838
$234K ﹤0.01%
3,000
-3,000
839
$234K ﹤0.01%
10,771
840
$234K ﹤0.01%
4,581
841
$228K ﹤0.01%
6,767
+5,197
842
$224K ﹤0.01%
1,496
843
$223K ﹤0.01%
2,368
844
$222K ﹤0.01%
1,791
845
$218K ﹤0.01%
4,491
+3,409
846
$216K ﹤0.01%
2,900
-2,900
847
$215K ﹤0.01%
4,650
+3,669
848
$215K ﹤0.01%
25,370
849
$214K ﹤0.01%
1,331
850
$214K ﹤0.01%
3,550
-3,550
32 33
34
35 36