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
1101
– –
-21,200
1102
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-89,000
1103
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-48,849
1104
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-136,940
1105
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-12,933
1106
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-21,600
1107
– –
-26,000
1108
– –
-99,379
1109
– –
-103,610
1110
– –
-9,593
1111
– –
-15,958
1112
– –
-3,849
1113
– –
-67,605
1114
– –
-566,000
1115
– –
-1,914
1116
– –
-52,200
1117
– –
-74,170
1118
– –
-1,112,915
1119
– –
-13,870
1120
– –
-3,500
1121
– –
-22,408
1122
– –
-34,439
1123
– –
-44,564
1124
– –
-18,800
1125
– –
-11,680
43 44
45
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