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
251
$3.4M 0.06%
87,797
+28,881
252
$3.4M 0.06%
83,844
253
$3.39M 0.06%
60,051
254
$3.37M 0.06%
84,076
-53,500
255
$3.37M 0.06%
35,229
-2,140
256
$3.35M 0.06%
354,906
-10,500
257
$3.35M 0.06%
97,054
-886
258
$3.28M 0.05%
219,972
-8,400
259
$3.24M 0.05%
31,435
+936
260
$3.22M 0.05%
96,273
-37,606
261
$3.2M 0.05%
48,600
+29,808
262
$3.19M 0.05%
23,735
+100
263
$3.14M 0.05%
77,300
+2,200
264
$3.14M 0.05%
22,300
+1,550
265
$3.08M 0.05%
74,503
+5,563
266
$3.08M 0.05%
55,277
+5,118
267
$3.05M 0.05%
39,893
+7,750
268
$3.04M 0.05%
121,548
-8,572
269
$3.04M 0.05%
118,288
-2,280
270
$2.97M 0.05%
72,000
-13,000
271
$2.91M 0.05%
60,055
+23,547
272
$2.88M 0.05%
42,200
+5,800
273
$2.87M 0.05%
54,312
-12,499
274
$2.86M 0.05%
45,677
+30,330
275
$2.85M 0.05%
86,590
+384
9 10
11
12 13