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 18.33%
2 Healthcare 16.03%
3 Financials 14.08%
4 Consumer Staples 10.18%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.7M 0.23%
1,633,480
-599,580
102
$37.4M 0.23%
671,186
-60,665
103
$36.4M 0.23%
423,403
-174,010
104
$36.2M 0.22%
653,731
-209,207
105
$36M 0.22%
317,842
-194,950
106
$35.9M 0.22%
251,173
+67,841
107
$35.1M 0.22%
332,079
+24,712
108
$34.6M 0.21%
394,536
-21,995
109
$33.6M 0.21%
389,668
-242,179
110
$33.6M 0.21%
270,148
-232,824
111
$33.1M 0.21%
204,519
-35,007
112
$32.6M 0.2%
300,580
-48,941
113
$32.6M 0.2%
2,512,972
-70,440
114
$32M 0.2%
603,057
-210,319
115
$31.9M 0.2%
137,911
-57,361
116
$31.8M 0.2%
159,893
-48,088
117
$31.6M 0.2%
306,248
-150,632
118
$31.1M 0.19%
117,160
-36,441
119
$30.8M 0.19%
356,130
-239,667
120
$30.2M 0.19%
850,707
+51,590
121
$29.9M 0.19%
995,493
-627,045
122
$29.6M 0.18%
399,420
-44,964
123
$29.2M 0.18%
327,492
-179,147
124
$29M 0.18%
248,430
-70,800
125
$28.9M 0.18%
550,347
+12,403
3 4
5
6 7