DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1
$571M 3.54%
4,123,727
-817,419
2
$446M 2.77%
3,577,744
+773,942
3
$434M 2.69%
5,472,670
+1,245,761
4
$411M 2.55%
7,442,392
-713,220
5
$341M 2.12%
3,933,320
-473,300
6
$291M 1.8%
5,939,010
+1,265,365
7
$277M 1.72%
9,740,230
+572,229
8
$275M 1.71%
4,552,409
+566,591
9
$260M 1.61%
7,556,697
-1,019,638
10
$250M 1.55%
1,430,053
-84,746
11
$242M 1.5%
5,385,410
-39,094
12
$227M 1.41%
1,665,992
+282,833
13
$226M 1.4%
4,151,611
+572,057
14
$215M 1.34%
854,883
-122,676
15
$204M 1.27%
1,045,000
-108,511
16
$201M 1.25%
1,128,085
-11,000
17
$192M 1.19%
1,484,795
-297,221
18
$188M 1.17%
1,592,409
-443,639
19
$178M 1.1%
1,362,073
+19,288
20
$172M 1.07%
2,280,221
+1,352,199
21
$166M 1.03%
2,312,341
+12,274
22
$141M 0.87%
2,433,540
-1,352,672
23
$123M 0.76%
453,480
-7,075
24
$122M 0.76%
958,344
-139,828
25
$122M 0.76%
328,946
-151,385
1
2 3 4 5