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
851
$214K ﹤0.01%
34,559
852
$208K ﹤0.01%
3,104
853
$207K ﹤0.01%
5,733
-1,052
854
$200K ﹤0.01%
4,111
855
$200K ﹤0.01%
568
856
$199K ﹤0.01%
54,300
-54,300
857
$199K ﹤0.01%
3,906
858
$198K ﹤0.01%
+8,422
859
$196K ﹤0.01%
1,328
860
$193K ﹤0.01%
3,000
861
$191K ﹤0.01%
4,847
862
$188K ﹤0.01%
15,800
-15,800
863
$187K ﹤0.01%
9,600
-9,600
864
$186K ﹤0.01%
31,774
865
$184K ﹤0.01%
2,000
-15,250
866
$184K ﹤0.01%
12,600
867
$183K ﹤0.01%
+2,032
868
$180K ﹤0.01%
3,292
869
$180K ﹤0.01%
14,850
-14,850
870
$175K ﹤0.01%
2,040
-2,040
871
$175K ﹤0.01%
+8,926
872
$174K ﹤0.01%
12,500
-12,500
873
$167K ﹤0.01%
26,905
874
$167K ﹤0.01%
+852
875
$166K ﹤0.01%
10,404
33 34
35
36 37