DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
– –
-218
1002
– –
-200
1003
– –
-1,276,540
1004
– –
-7,101,480
1005
– –
-8,308
1006
– –
-6,500
1007
– –
-774
1008
– –
-134,680
1009
– –
-1,741
1010
– –
-19,600
1011
– –
-19,200
1012
– –
-2,919
1013
– –
-271,100
1014
– –
-17,400
1015
– –
-76,282
1016
– –
-123,623
1017
– –
-6,800
1018
– –
-2,516
1019
– –
-2,667
1020
– –
-5,400
1021
– –
-5,729
1022
– –
-51,000
1023
– –
-363,541
1024
– –
-461,075
1025
– –
-19,800
39 40
41
42 43