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
1101
– –
-3,890
1102
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-3,300
1103
– –
-119,532
1104
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-13,519
1105
– –
-80,568
1106
– –
-101,086
1107
– –
-11,500
1108
– –
-12,061
1109
– –
-127,822
1110
– –
-37,872
1111
– –
-571,787
1112
– –
-17,328
1113
– –
-41,976
1114
– –
-41,000
1115
– –
-403,443
1116
– –
-5,600
1117
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-218
1118
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-200
1119
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-1,276,540
1120
– –
-7,101,480
1121
– –
-24,082
1122
– –
-998
1123
– –
-337,182
1124
– –
-1,670,249
1125
– –
-3,325
43 44
45
46 47