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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
1026
– –
-134,680
1027
– –
-26,700
1028
– –
-75,957
1029
– –
-1,741
1030
– –
-19,600
1031
– –
-19,200
1032
– –
-271,100
1033
– –
-9,593
1034
– –
-5,400
1035
– –
-5,729
1036
– –
-51,000
1037
– –
-13,870
1038
– –
-200,000
1039
– –
-217,254
1040
– –
-292,400
1041
– –
-10,331
1042
– –
-4,166
1043
– –
-363,541
1044
– –
-26,097
1045
– –
-461,075
1046
– –
-19,800
1047
– –
-75,855
1048
– –
-51,413
1049
– –
-1,029,185
1050
– –
-300
40 41
42
43 44