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
901
$117K ﹤0.01%
8,600
-8,600
902
$114K ﹤0.01%
51,900
-51,900
903
$113K ﹤0.01%
6,689
-42,684
904
$113K ﹤0.01%
21,500
-21,500
905
$108K ﹤0.01%
654
-493
906
$108K ﹤0.01%
26,989
-18,600
907
$108K ﹤0.01%
16,500
-16,500
908
$105K ﹤0.01%
1,156
-1,193
909
$104K ﹤0.01%
10,000
-10,000
910
$100K ﹤0.01%
31,500
-31,500
911
$100K ﹤0.01%
2,616
912
$100K ﹤0.01%
2,000
913
$99K ﹤0.01%
12,650
-12,650
914
$99K ﹤0.01%
6,364
915
$98K ﹤0.01%
1,901
-1,734
916
$97K ﹤0.01%
288
-288
917
$93K ﹤0.01%
8,247
918
$93K ﹤0.01%
5,100
-5,100
919
$92K ﹤0.01%
1,781
-1,837
920
$91K ﹤0.01%
900
921
$89K ﹤0.01%
668
-649
922
$89K ﹤0.01%
890
-271
923
$87K ﹤0.01%
787
-10,166
924
$82K ﹤0.01%
40,191
-59,115
925
$80K ﹤0.01%
3,200
-74,500
35 36
37
38 39