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
1126
-6,650
1127
-3,342
1128
-6,093
1129
-9,088
1130
-14,158
1131
-309,390
1132
-70,894
1133
-554
1134
-12,933
1135
-21,600
1136
-24,200
1137
-387,712
1138
-490
1139
-4,371
1140
-1,029,189
1141
-28,514
1142
-74,000
1143
-123,843
1144
-36,800
1145
-3,890
1146
-3,300
1147
-119,532
1148
-37,872
1149
-571,787
1150
-17,328