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
151
$24.1M 0.15%
294,572
-18,164
152
$24M 0.15%
285,732
-62,241
153
$23.8M 0.15%
471,745
-495,254
154
$23.8M 0.15%
228,310
+55,122
155
$23.6M 0.15%
616,295
-461,607
156
$23.2M 0.14%
240,766
-57,966
157
$22.9M 0.14%
410,183
-170,012
158
$22.8M 0.14%
102,827
+42,352
159
$22.7M 0.14%
652,245
-481,523
160
$22.7M 0.14%
102,086
-97,488
161
$22.6M 0.14%
331,083
-127,341
162
$22.5M 0.14%
169,290
-84,104
163
$22.4M 0.14%
381,796
-35,147
164
$22.1M 0.14%
433,738
-24,653
165
$21.7M 0.13%
449,802
-265,530
166
$20.6M 0.13%
331,175
-109,366
167
$20.4M 0.13%
214,542
+119,756
168
$20.1M 0.12%
175,877
-28,586
169
$19.7M 0.12%
446,970
-45,045
170
$19.5M 0.12%
108,603
-44,916
171
$19.4M 0.12%
200,312
-264,166
172
$19.4M 0.12%
162,099
-84,958
173
$19.3M 0.12%
99,219
-41,008
174
$19.3M 0.12%
97,262
-39,954
175
$18.9M 0.12%
222,941
-109,472
5 6
7
8 9