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
201
$15.5M 0.1%
326,726
+40,298
202
$15.1M 0.09%
121,263
-10,635
203
$15M 0.09%
251,105
+7,040
204
$14.8M 0.09%
95,932
-71,052
205
$14.7M 0.09%
360,834
-82,440
206
$14.6M 0.09%
290,898
+36,039
207
$14.5M 0.09%
158,001
-163,345
208
$14.5M 0.09%
303,699
+9,748
209
$14.2M 0.09%
369,610
-187,452
210
$13.9M 0.09%
409,350
-22,104
211
$13.6M 0.08%
251,097
+174,854
212
$13.6M 0.08%
53,639
-10
213
$13.5M 0.08%
83,338
-41,690
214
$13.5M 0.08%
49,027
-10,645
215
$13.4M 0.08%
55,321
-9,370
216
$13.4M 0.08%
136,312
-29,617
217
$13.3M 0.08%
677,921
-300,436
218
$13.3M 0.08%
97,221
-15,129
219
$13.1M 0.08%
231,656
-492,439
220
$13M 0.08%
579,581
-129,211
221
$12.8M 0.08%
276,588
-46,313
222
$12.8M 0.08%
60,310
-2,298
223
$12.6M 0.08%
187,604
-269,536
224
$12.6M 0.08%
50,862
-2,874
225
$12.3M 0.08%
65,315
-31,879
7 8
9
10 11