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
926
$77K ﹤0.01%
2,924
-2,850
927
$71K ﹤0.01%
21,729
928
$71K ﹤0.01%
2,804
-2,734
929
$70K ﹤0.01%
17,443
930
$68K ﹤0.01%
1,188
-1,315
931
$68K ﹤0.01%
1,643
+825
932
$67K ﹤0.01%
+471
933
$64K ﹤0.01%
+1,683
934
$63K ﹤0.01%
+1,578
935
$63K ﹤0.01%
2,492
-2,491
936
$62K ﹤0.01%
1,430
-1,464
937
$56K ﹤0.01%
3,526
-3,527
938
$55K ﹤0.01%
+605
939
$55K ﹤0.01%
+852
940
$55K ﹤0.01%
152
-151
941
$53K ﹤0.01%
1,142
-1,120
942
$52K ﹤0.01%
1,336
-1,302
943
$51K ﹤0.01%
395
+113
944
$50K ﹤0.01%
1,019
-1,139
945
$49K ﹤0.01%
1,148
-1,128
946
$47K ﹤0.01%
1,314
947
$47K ﹤0.01%
+1,207
948
$46K ﹤0.01%
7,400
-7,400
949
$45K ﹤0.01%
9,258
-9,484
950
$44K ﹤0.01%
+1,120