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
176
$18.8M 0.12%
153,895
-78,997
177
$18.7M 0.12%
902,605
-201,107
178
$18.7M 0.12%
284,523
+209,512
179
$18.6M 0.12%
318,701
-355,836
180
$18.5M 0.12%
85,151
-99,828
181
$18.2M 0.11%
176,476
-30,192
182
$18.1M 0.11%
188,434
-313,367
183
$17.9M 0.11%
413,324
-71,580
184
$17.7M 0.11%
393,074
-26,776
185
$17.7M 0.11%
734,944
-481,660
186
$17.7M 0.11%
239,938
-103,204
187
$17.6M 0.11%
78,740
+28,667
188
$17.4M 0.11%
139,293
-37,964
189
$17.3M 0.11%
48,512
-14,792
190
$17.2M 0.11%
108,761
-311,622
191
$16.7M 0.1%
412,149
-536
192
$16.7M 0.1%
429,928
-101,359
193
$16.6M 0.1%
103,006
-69,039
194
$16.5M 0.1%
394,877
-127,502
195
$16.2M 0.1%
145,949
+18,187
196
$16.1M 0.1%
103,025
-57,590
197
$16M 0.1%
132,114
-4,974
198
$15.9M 0.1%
70,390
-1,883
199
$15.6M 0.1%
211,793
-94,074
200
$15.6M 0.1%
452,017
-56,856
6 7
8
9 10