DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$102M
2
+$98.8M
3
+$96.6M
4
PBA icon
Pembina Pipeline
PBA
+$77M
5
CSCO icon
Cisco
CSCO
+$62M

Top Sells

1
+$383M
2
+$121M
3
+$113M
4
NEE icon
NextEra Energy
NEE
+$78.4M
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
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1027
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1028
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1029
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1030
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-2,724
1031
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-23,392
1032
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-59,695
1033
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1034
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-19,945
1035
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1036
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-24,800
1037
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-14,920
1038
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-87,500
1039
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-217,915
1040
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1041
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1042
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1043
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1044
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1045
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1046
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-200,000
1047
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-217,254
1048
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-5,963
1049
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-334,494
1050
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-292,400
40 41
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43 44