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
876
$165K ﹤0.01%
4,786
877
$163K ﹤0.01%
6,519
+5,289
878
$161K ﹤0.01%
1,093
-1,094
879
$159K ﹤0.01%
8,037
-2,680
880
$156K ﹤0.01%
2,725
+2,228
881
$152K ﹤0.01%
3,422
882
$152K ﹤0.01%
13,658
-8,500
883
$152K ﹤0.01%
2,280
884
$149K ﹤0.01%
6,057
885
$147K ﹤0.01%
2,139
886
$147K ﹤0.01%
11,820
-183,490
887
$142K ﹤0.01%
12,100
-15,192
888
$142K ﹤0.01%
+971
889
$141K ﹤0.01%
+2,250
890
$140K ﹤0.01%
1,711
891
$139K ﹤0.01%
+9,619
892
$134K ﹤0.01%
2,503
893
$133K ﹤0.01%
2,644
894
$131K ﹤0.01%
5,796
-91,162
895
$129K ﹤0.01%
+4,000
896
$127K ﹤0.01%
3,617
897
$122K ﹤0.01%
26,000
898
$121K ﹤0.01%
3,824
899
$118K ﹤0.01%
9,300
-10,623
900
$117K ﹤0.01%
+4,067
34 35
36
37 38