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
1101
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-42,896
1102
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1103
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1104
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1105
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1106
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1107
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-51,831
1108
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1109
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-50,000
1110
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-57,000
1111
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-21,200
1112
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-89,000
1113
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1114
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-743,373
1115
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-2,934
1116
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-134,000
1117
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1118
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-38,400
1119
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1120
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-14,000
1121
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-136,940
1122
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1123
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-8,746
1124
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-30,382
1125
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-189,062
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