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 18.33%
2 Healthcare 16.03%
3 Financials 14.08%
4 Consumer Staples 10.18%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.3M 0.32%
406,477
-137,422
77
$49.6M 0.31%
969,195
-588,248
78
$48.6M 0.3%
2,743,966
-1,188,128
79
$47.5M 0.29%
655,606
+431,034
80
$47.1M 0.29%
219,240
-127,467
81
$46.5M 0.29%
572,153
-319,130
82
$45.6M 0.28%
421,574
-102,869
83
$45.5M 0.28%
300,049
-184,270
84
$44.8M 0.28%
1,687,390
+96,590
85
$44.5M 0.28%
341,239
+56,031
86
$43.1M 0.27%
754,239
+581,123
87
$42.6M 0.26%
869,302
-333,293
88
$41.9M 0.26%
251,850
-173,906
89
$41.6M 0.26%
278,282
+2,065
90
$41.4M 0.26%
2,265,821
-64,474
91
$41M 0.25%
788,140
-385,303
92
$40.9M 0.25%
426,250
-195,595
93
$40.7M 0.25%
651,382
-45,859
94
$39.3M 0.24%
442,069
+337,472
95
$39M 0.24%
233,034
-141,130
96
$38.8M 0.24%
3,389,964
+33,028
97
$38.5M 0.24%
337,244
-231,572
98
$38.1M 0.24%
842,580
+122,694
99
$37.9M 0.24%
419,581
-32,906
100
$37.9M 0.24%
479,264
-340,220
2 3
4
5 6