DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.34M
3
+$8.11M
4
FRC
First Republic Bank
FRC
+$7.27M
5
PSX icon
Phillips 66
PSX
+$6.75M

Top Sells

1
+$39M
2
+$11.6M
3
+$10.9M
4
GE icon
GE Aerospace
GE
+$10.3M
5
PNC icon
PNC Financial Services
PNC
+$8.52M

Sector Composition

1 Financials 29.83%
2 Healthcare 16%
3 Technology 10.83%
4 Communication Services 9.48%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.07%
256,018
+18,654
227
$4.14M 0.07%
171,600
-3,900
228
$4.11M 0.07%
82,276
229
$4.1M 0.07%
33,150
-4,004
230
$4.06M 0.07%
124,128
+5,200
231
$4.06M 0.07%
121,855
+20,000
232
$3.95M 0.06%
67,993
-383
233
$3.87M 0.06%
79,396
+16,985
234
$3.82M 0.06%
32,487
-14,861
235
$3.81M 0.06%
47,130
+2,520
236
$3.79M 0.06%
42,621
+900
237
$3.78M 0.06%
80,560
+1,416
238
$3.7M 0.06%
40,824
+8,795
239
$3.67M 0.06%
114,900
+1,415
240
$3.65M 0.06%
50,750
+1,000
241
$3.63M 0.06%
90,162
-11,897
242
$3.62M 0.06%
80,671
+11,291
243
$3.6M 0.06%
83,471
+1,528
244
$3.59M 0.06%
41,210
+560
245
$3.54M 0.06%
236,500
-4,555
246
$3.54M 0.06%
57,365
-400
247
$3.53M 0.06%
59,162
-2,600
248
$3.47M 0.06%
44,600
+4,100
249
$3.41M 0.06%
72,649
+10,900
250
$3.4M 0.06%
87,797
+28,881
8 9
10
11 12