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
1026
– –
-75,855
1027
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-657,520
1028
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-4,265
1029
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-45,300
1030
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-17,589
1031
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-2,724
1032
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-23,392
1033
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-59,695
1034
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-41,000
1035
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-19,945
1036
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-50,500
1037
– –
-24,800
1038
– –
-10,164
1039
– –
-16,474
1040
– –
-7,966
1041
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-1,517
1042
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-217,254
1043
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-292,400
1044
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-10,331
1045
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-62,634
1046
– –
-23,400
1047
– –
-101,846
1048
– –
-153,548
1049
– –
-17,380
1050
– –
-67,790
40 41
42
43 44