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
1151
-41,976
1152
-41,000
1153
-403,443
1154
-5,600
1155
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1156
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1157
-1,276,540
1158
-7,101,480
1159
-8,308
1160
-24,082
1161
-998
1162
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1163
-1,670,249
1164
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1165
-6,500
1166
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1167
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1168
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1169
-26,700
1170
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1171
-1,741
1172
-19,600
1173
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1174
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1175
-271,100