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
1076
– –
-3,000
1077
– –
-8,746
1078
– –
-34,346
1079
– –
-30,382
1080
– –
-189,062
1081
– –
-6,650
1082
– –
-3,342
1083
– –
-6,093
1084
– –
-9,088
1085
– –
-14,158
1086
– –
-309,390
1087
– –
-70,894
1088
– –
-10,000
1089
– –
-554
1090
– –
-12,933
1091
– –
-21,600
1092
– –
-24,200
1093
– –
-387,712
1094
– –
-490
1095
– –
-4,371
1096
– –
-1,029,189
1097
– –
-28,514
1098
– –
-74,000
1099
– –
-123,843
1100
– –
-36,800
42 43
44
45 46