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
126
$28.9M 0.18%
263,727
-114,908
127
$28.7M 0.18%
269,018
-80,198
128
$28.7M 0.18%
297,800
+54,393
129
$28.7M 0.18%
242,482
-154,763
130
$27.9M 0.17%
311,488
-1,880
131
$27.5M 0.17%
114,940
-51,395
132
$27.5M 0.17%
362,265
+330,271
133
$26.9M 0.17%
237,630
-93,503
134
$26.8M 0.17%
288,839
-21,605
135
$26.7M 0.17%
354,486
-73,078
136
$26.5M 0.16%
317,950
-164,741
137
$26.4M 0.16%
89,576
-113,659
138
$26.1M 0.16%
158,652
-20,661
139
$25.9M 0.16%
209,076
-123,185
140
$25.7M 0.16%
121,696
+43,594
141
$25.5M 0.16%
513,755
+150,014
142
$25.5M 0.16%
200,132
-42,233
143
$25.5M 0.16%
896,509
-94,527
144
$25.4M 0.16%
171,048
-19,845
145
$24.9M 0.15%
208,024
-49,428
146
$24.8M 0.15%
187,847
+14,381
147
$24.7M 0.15%
545,167
-73,926
148
$24.3M 0.15%
314,848
-94,311
149
$24.3M 0.15%
149,854
-51,327
150
$24.2M 0.15%
310,444
-33,666
4 5
6
7 8