DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$107M
2
+$99.8M
3
+$91.5M
4
PBA icon
Pembina Pipeline
PBA
+$76.5M
5
CSCO icon
Cisco
CSCO
+$65.8M

Top Sells

1
+$383M
2
+$121M
3
+$112M
4
NEE icon
NextEra Energy
NEE
+$73.2M
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
1001
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-45,808
1002
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-20,600
1003
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-449,612
1004
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-2,667
1005
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-5,400
1006
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-5,729
1007
– –
-51,000
1008
– –
-74,170
1009
– –
-1,112,915
1010
– –
-13,870
1011
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-3,500
1012
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-22,408
1013
– –
-26,097
1014
– –
-51,413
1015
– –
-1,029,185
1016
– –
-300
1017
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-13,035
1018
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-162,395
1019
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-23,000
1020
– –
-100,993
1021
– –
-10,119
1022
– –
-2,180
1023
– –
-31,949
1024
– –
-34,439
1025
– –
-44,564
39 40
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