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
$6.09B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.34M
3
+$8.07M
4
FRC
First Republic Bank
FRC
+$7.65M
5
PSX icon
Phillips 66
PSX
+$7.59M

Top Sells

1
+$39.4M
2
+$12.8M
3
+$10.9M
4
TGT icon
Target
TGT
+$10.7M
5
PNC icon
PNC Financial Services
PNC
+$8.89M

Sector Composition

1 Financials 31.41%
2 Healthcare 16%
3 Technology 10.92%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.07%
142,030
-47,229
227
$4.14M 0.07%
256,018
+18,654
228
$4.14M 0.07%
171,600
-3,900
229
$4.11M 0.07%
82,276
230
$4.1M 0.07%
33,150
-4,004
231
$4.06M 0.07%
121,855
+20,000
232
$4.06M 0.07%
124,128
+5,200
233
$3.95M 0.06%
67,993
-383
234
$3.87M 0.06%
79,396
+16,985
235
$3.82M 0.06%
32,487
-14,861
236
$3.81M 0.06%
47,130
+2,520
237
$3.79M 0.06%
42,621
+900
238
$3.78M 0.06%
80,560
+1,416
239
$3.7M 0.06%
40,824
+8,795
240
$3.67M 0.06%
114,900
+1,415
241
$3.65M 0.06%
50,750
+1,000
242
$3.63M 0.06%
90,162
-11,897
243
$3.62M 0.06%
80,671
+11,291
244
$3.6M 0.06%
83,471
+1,528
245
$3.59M 0.06%
41,210
+560
246
$3.54M 0.06%
236,500
-4,555
247
$3.54M 0.06%
57,365
-400
248
$3.53M 0.06%
59,162
-2,600
249
$3.47M 0.06%
44,600
+4,100
250
$3.41M 0.06%
72,649
+10,900
8 9
10
11 12