DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
– –
-66,400
1002
– –
-93,596
1003
– –
-15,400
1004
– –
-22,800
1005
– –
-2,724
1006
– –
-23,392
1007
– –
-59,695
1008
– –
-41,000
1009
– –
-19,945
1010
– –
-50,500
1011
– –
-1,517
1012
– –
-5,963
1013
– –
-153,548
1014
– –
-17,380
1015
– –
-67,790
1016
– –
-8,229
1017
– –
-42,896
1018
– –
-10,000
1019
– –
-4,500
1020
– –
-32,600
1021
– –
-48,849
1022
– –
-743,373
1023
– –
-6,500
1024
– –
-30,639
1025
– –
-774
39 40
41
42 43