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
251
$3.4M 0.06%
83,844
252
$3.39M 0.06%
60,051
253
$3.37M 0.06%
84,076
-53,500
254
$3.37M 0.06%
35,229
-2,140
255
$3.35M 0.06%
354,906
-10,500
256
$3.35M 0.06%
97,054
-886
257
$3.28M 0.05%
219,972
-8,400
258
$3.24M 0.05%
31,435
+936
259
$3.22M 0.05%
96,273
-37,606
260
$3.2M 0.05%
48,600
+29,808
261
$3.19M 0.05%
23,735
+100
262
$3.14M 0.05%
77,300
+2,200
263
$3.14M 0.05%
22,300
+1,550
264
$3.08M 0.05%
74,503
+5,563
265
$3.08M 0.05%
55,277
+5,118
266
$3.05M 0.05%
39,893
+7,750
267
$3.04M 0.05%
121,548
-8,572
268
$3.04M 0.05%
118,288
-2,280
269
$2.97M 0.05%
72,000
-13,000
270
$2.91M 0.05%
60,055
+23,547
271
$2.88M 0.05%
42,200
+5,800
272
$2.87M 0.05%
54,312
-12,499
273
$2.86M 0.05%
45,677
+30,330
274
$2.85M 0.05%
86,590
+384
275
$2.8M 0.05%
27,179
+2,900
9 10
11
12 13