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
951
$43K ﹤0.01%
514
-530
952
$43K ﹤0.01%
3,920
-3,857
953
$42K ﹤0.01%
956
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954
$41K ﹤0.01%
1,376
-1,419
955
$40K ﹤0.01%
4,002
-3,771
956
$40K ﹤0.01%
4,985
957
$39K ﹤0.01%
+738
958
$37K ﹤0.01%
4,025
959
$37K ﹤0.01%
+375
960
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961
$36K ﹤0.01%
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962
$35K ﹤0.01%
430
963
$35K ﹤0.01%
499
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964
$34K ﹤0.01%
617
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$34K ﹤0.01%
1,698
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$33K ﹤0.01%
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967
$30K ﹤0.01%
803
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968
$29K ﹤0.01%
313
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969
$27K ﹤0.01%
616
-605
970
$26K ﹤0.01%
688
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971
$26K ﹤0.01%
2,000
972
$26K ﹤0.01%
1,047
-1,081
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$24K ﹤0.01%
1,283
-1,254
974
$24K ﹤0.01%
203
+110
975
$24K ﹤0.01%
649
-670
37 38
39
40 41