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
1026
– –
-18,800
1027
– –
-8,910
1028
– –
-90,200
1029
– –
-5,848
1030
– –
-4,265
1031
– –
-45,300
1032
– –
-11,680
1033
– –
-522
1034
– –
-72,673
1035
– –
-1,880
1036
– –
-28,600
1037
– –
-22,800
1038
– –
-17,589
1039
– –
-66,400
1040
– –
-93,596
1041
– –
-15,400
1042
– –
-22,800
1043
– –
-2,724
1044
– –
-23,392
1045
– –
-59,695
1046
– –
-41,000
1047
– –
-19,945
1048
– –
-50,500
1049
– –
-24,800
1050
– –
-14,920
40 41
42
43 44