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
1001
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-162,395
1002
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1003
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1004
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1005
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1006
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-31,949
1007
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-34,439
1008
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-44,564
1009
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-18,800
1010
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-17,679
1011
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-10,380
1012
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-26,357
1013
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-8,910
1014
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-90,200
1015
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-5,848
1016
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-4,265
1017
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-45,300
1018
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-11,680
1019
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-522
1020
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-72,673
1021
– –
-1,880
1022
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-28,600
1023
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-22,800
1024
– –
-17,589
1025
– –
-3,469
39 40
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